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
$417M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.23M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Top Sells

1
+$543K
2
+$357K
3
+$353K
4
ECL icon
Ecolab
ECL
+$334K
5
YUM icon
Yum! Brands
YUM
+$213K

Sector Composition

1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.35%
19,203
+9,401
77
$1.43M 0.34%
66,500
+1,120
78
$1.4M 0.33%
+17,327
79
$1.36M 0.33%
20,923
+7,243
80
$1.34M 0.32%
11,625
+60
81
$1.32M 0.32%
9,924
82
$1.32M 0.32%
+25,206
83
$1.29M 0.31%
9,400
-2,440
84
$1.28M 0.31%
15,925
+10,120
85
$1.26M 0.3%
22,224
+180
86
$1.25M 0.3%
10,600
-200
87
$1.23M 0.3%
11,925
-50
88
$1.23M 0.29%
16,958
+12,465
89
$1.22M 0.29%
5,090
+805
90
$1.22M 0.29%
18,812
+1,814
91
$1.15M 0.28%
23,518
+7,960
92
$1.15M 0.28%
5,759
+1,432
93
$1.15M 0.28%
50,517
+202
94
$1.13M 0.27%
4,955
+3,465
95
$1.13M 0.27%
11,250
96
$1.12M 0.27%
3,214
97
$1.12M 0.27%
24,831
+3,041
98
$1.07M 0.26%
16,815
+12,115
99
$1.07M 0.26%
6,880
100
$1.06M 0.25%
11,632
+7,170
2 3
4
5 6