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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$739K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
V icon
Visa
V
+$292K

Top Sells

1
+$33.8M
2
+$796K
3
+$448K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.21%
4,920
+30
102
$514K 0.2%
3,862
+150
103
$502K 0.2%
5,404
104
$501K 0.2%
5,992
105
$499K 0.2%
7,381
-150
106
$480K 0.19%
10,180
107
$478K 0.19%
13,402
+589
108
$477K 0.19%
11,573
109
$466K 0.18%
4,157
+70
110
$461K 0.18%
18,645
111
$458K 0.18%
7,730
+80
112
$447K 0.18%
6,492
-50
113
$445K 0.17%
13,960
+3,787
114
$440K 0.17%
7,400
115
$436K 0.17%
10,830
-1,250
116
$400K 0.16%
5,800
+200
117
$393K 0.15%
22,850
118
$392K 0.15%
6,775
+623
119
$375K 0.15%
5,600
120
$369K 0.14%
10,293
+987
121
$365K 0.14%
2,848
-1,258
122
$365K 0.14%
34,291
123
$364K 0.14%
8,385
+57
124
$341K 0.13%
2
-198
125
$328K 0.13%
4,228
3 4
5
6 7