PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$353K
3
+$338K
4
TFC icon
Truist Financial
TFC
+$305K
5
DIS icon
Walt Disney
DIS
+$295K

Top Sells

1
+$695K
2
+$402K
3
+$365K
4
PG icon
Procter & Gamble
PG
+$250K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.21%
23,991
-1,093
102
$576K 0.2%
15,400
+180
103
$569K 0.2%
8,730
+1,000
104
$568K 0.2%
5,992
105
$555K 0.2%
7,381
106
$543K 0.19%
10,104
+1,719
107
$542K 0.19%
6,450
+650
108
$541K 0.19%
9,830
-350
109
$532K 0.19%
4,900
-20
110
$508K 0.18%
13,439
+37
111
$507K 0.18%
42,704
-11,944
112
$494K 0.18%
7,725
+950
113
$482K 0.17%
6,632
+140
114
$468K 0.17%
11,373
-200
115
$468K 0.17%
12,960
-1,000
116
$465K 0.16%
10,590
-240
117
$440K 0.16%
18,645
118
$429K 0.15%
5,404
119
$425K 0.15%
10,587
+294
120
$423K 0.15%
7,400
121
$398K 0.14%
34,291
122
$396K 0.14%
4,426
+198
123
$381K 0.14%
5,600
124
$377K 0.13%
1,130
+10
125
$369K 0.13%
1,513
+110
3 4
5
6 7