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
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.81M
3
+$1.26M
4
FDS icon
Factset
FDS
+$949K
5
MCO icon
Moody's
MCO
+$868K

Top Sells

1
+$3.15M
2
+$1.18M
3
+$688K
4
ALL icon
Allstate
ALL
+$681K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.32%
20,076
+320
77
$1.63M 0.31%
7,760
-15
78
$1.6M 0.3%
32,339
79
$1.57M 0.3%
7,090
-90
80
$1.54M 0.29%
16,830
+1,600
81
$1.53M 0.29%
26,242
-2,252
82
$1.49M 0.28%
9,500
83
$1.48M 0.28%
14,256
84
$1.47M 0.28%
12,649
-1,504
85
$1.39M 0.26%
5,045
+365
86
$1.37M 0.26%
6,285
-30
87
$1.37M 0.26%
4,090
+2,430
88
$1.32M 0.25%
25,395
-5,995
89
$1.31M 0.25%
6,153
-404
90
$1.3M 0.25%
8,026
+325
91
$1.24M 0.23%
10,669
92
$1.21M 0.23%
11,288
-630
93
$1.2M 0.23%
17,018
+4,528
94
$1.19M 0.22%
26,906
-48
95
$1.19M 0.22%
28,980
96
$1.1M 0.21%
8,630
+190
97
$1.08M 0.2%
4,875
98
$1.07M 0.2%
3,394
99
$1.03M 0.19%
28,339
-13,578
100
$1.02M 0.19%
6,177
2 3
4
5 6