PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.16M
3
+$777K
4
HBI icon
Hanesbrands
HBI
+$652K
5
HON icon
Honeywell
HON
+$473K

Top Sells

1
+$839K
2
+$816K
3
+$480K
4
TJX icon
TJX Companies
TJX
+$350K
5
IBM icon
IBM
IBM
+$330K

Sector Composition

1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.38%
51,915
+26,455
77
$1.18M 0.35%
13,149
+720
78
$1.15M 0.34%
10,800
79
$1.13M 0.34%
16,260
-2,026
80
$1.13M 0.34%
21,890
-815
81
$1.12M 0.34%
3,495
82
$1.11M 0.33%
10,610
+2,210
83
$1.1M 0.33%
11,975
84
$1.08M 0.32%
24,056
85
$1.07M 0.32%
8,490
86
$1.04M 0.31%
8,514
+260
87
$1.03M 0.31%
25,438
+2,740
88
$997K 0.3%
17,714
89
$980K 0.29%
20,440
90
$948K 0.28%
46,220
+4,388
91
$925K 0.28%
3,214
92
$874K 0.26%
7,423
+18
93
$848K 0.25%
23,881
94
$843K 0.25%
10,919
-900
95
$833K 0.25%
16,000
96
$823K 0.25%
9,094
+99
97
$820K 0.25%
10,275
-1,210
98
$768K 0.23%
12,055
99
$738K 0.22%
9,942
+1,034
100
$720K 0.22%
3,927
2 3
4
5 6