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
$430M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$852K
3
+$809K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
STZ icon
Constellation Brands
STZ
+$552K

Top Sells

1
+$1.32M
2
+$702K
3
+$478K
4
MON
Monsanto Co
MON
+$433K
5
CSX icon
CSX Corp
CSX
+$388K

Sector Composition

1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.37%
23,916
+10,770
77
$1.46M 0.34%
66,780
+280
78
$1.45M 0.34%
6,395
+1,305
79
$1.39M 0.32%
17,572
+245
80
$1.37M 0.32%
10,105
81
$1.34M 0.31%
9,924
82
$1.33M 0.31%
16,400
+6,640
83
$1.33M 0.31%
10,600
84
$1.31M 0.31%
22,724
+500
85
$1.31M 0.3%
13,435
+1,810
86
$1.29M 0.3%
11,647
+397
87
$1.29M 0.3%
15,096
-829
88
$1.26M 0.29%
54,830
-9,010
89
$1.26M 0.29%
8,950
-450
90
$1.22M 0.28%
52,385
+1,868
91
$1.2M 0.28%
27,942
+4,440
92
$1.19M 0.28%
11,525
-400
93
$1.17M 0.27%
16,940
+125
94
$1.15M 0.27%
23,598
+80
95
$1.1M 0.26%
3,574
+360
96
$1.07M 0.25%
5,759
97
$1.04M 0.24%
24,049
+3,960
98
$1.04M 0.24%
11,192
-440
99
$1M 0.23%
11,800
100
$982K 0.23%
8,455
+100
2 3
4
5 6