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
$489M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$657K
3
+$510K
4
CATC
CAMBRIDGE BANCORP
CATC
+$385K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

1
+$696K
2
+$685K
3
+$618K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.39%
24,172
-115
77
$1.75M 0.36%
17,627
+1,120
78
$1.74M 0.36%
8,830
+115
79
$1.73M 0.35%
34,005
-600
80
$1.72M 0.35%
72,012
+5,272
81
$1.7M 0.35%
31,400
-20
82
$1.61M 0.33%
14,987
+500
83
$1.59M 0.32%
37,019
+2,320
84
$1.55M 0.32%
5,885
+940
85
$1.49M 0.31%
6,999
+100
86
$1.49M 0.3%
16,535
+290
87
$1.43M 0.29%
10,600
88
$1.4M 0.29%
14,406
-375
89
$1.4M 0.29%
23,961
+510
90
$1.38M 0.28%
9,025
-139
91
$1.38M 0.28%
15,400
-193
92
$1.22M 0.25%
19,267
-705
93
$1.2M 0.24%
101,970
-522
94
$1.19M 0.24%
23,203
-98
95
$1.14M 0.23%
6,880
96
$1.13M 0.23%
15,081
-8,233
97
$1.13M 0.23%
3,494
+200
98
$1.13M 0.23%
8,416
+760
99
$1.09M 0.22%
11,480
+100
100
$1.08M 0.22%
42,294
-4,356
2 3
4
5 6