PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.08M
3
+$696K
4
SPGI icon
S&P Global
SPGI
+$639K
5
LFUS icon
Littelfuse
LFUS
+$626K

Top Sells

1
+$3.66M
2
+$1.12M
3
+$803K
4
CVS icon
CVS Health
CVS
+$755K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.39%
16,998
-9,607
77
$1.29M 0.36%
21,790
-100
78
$1.29M 0.36%
22,044
+4,330
79
$1.27M 0.35%
10,800
80
$1.2M 0.33%
11,250
+640
81
$1.2M 0.33%
11,975
82
$1.2M 0.33%
27,238
+1,800
83
$1.17M 0.32%
8,639
+125
84
$1.1M 0.3%
52,505
+590
85
$1.08M 0.3%
6,880
-1,610
86
$1.08M 0.3%
23,485
-571
87
$1.07M 0.3%
4,285
+1,125
88
$1.07M 0.3%
20,440
89
$1.04M 0.29%
50,315
+4,095
90
$986K 0.27%
3,214
91
$921K 0.25%
13,680
-2,580
92
$912K 0.25%
23,255
+2,140
93
$903K 0.25%
9,094
94
$896K 0.25%
7,423
95
$858K 0.24%
4,327
+400
96
$833K 0.23%
9,180
+1,730
97
$818K 0.23%
16,000
98
$772K 0.21%
6,720
99
$758K 0.21%
10,435
-484
100
$753K 0.21%
9,802
-140
2 3
4
5 6