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
$425M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$478K
3
+$399K
4
AMGN icon
Amgen
AMGN
+$317K
5
HON icon
Honeywell
HON
+$270K

Top Sells

1
+$2.48M
2
+$951K
3
+$702K
4
STZ icon
Constellation Brands
STZ
+$632K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.32%
7,925
-250
77
$1.36M 0.32%
24,252
-270
78
$1.31M 0.31%
8,410
-400
79
$1.29M 0.3%
8,663
-59
80
$1.28M 0.3%
14,256
81
$1.27M 0.3%
17,617
+450
82
$1.25M 0.3%
8,076
+125
83
$1.24M 0.29%
6,767
84
$1.19M 0.28%
12,240
+1,000
85
$1.18M 0.28%
11,088
-1,700
86
$1.14M 0.27%
9,500
-1,100
87
$1.12M 0.26%
15,252
-710
88
$1.09M 0.26%
25,176
+1,840
89
$1.08M 0.25%
35,100
-7,570
90
$1.06M 0.25%
6,665
+2,505
91
$1.06M 0.25%
7,555
-415
92
$1.06M 0.25%
3,494
93
$1.03M 0.24%
7,140
+720
94
$992K 0.23%
7,180
+300
95
$955K 0.22%
27,989
-9,030
96
$935K 0.22%
24,010
-11,900
97
$915K 0.22%
28,920
+1,200
98
$893K 0.21%
19,689
-9,400
99
$892K 0.21%
16,000
+830
100
$890K 0.21%
88,320
-450
2 3
4
5 6