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
$298M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$610K
3
+$516K
4
NSC icon
Norfolk Southern
NSC
+$283K
5
WMT icon
Walmart
WMT
+$280K

Top Sells

1
+$528K
2
+$499K
3
+$406K
4
APA icon
APA Corp
APA
+$378K
5
BDX icon
Becton Dickinson
BDX
+$198K

Sector Composition

1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.21%
4,912
102
$619K 0.21%
4,330
103
$604K 0.2%
8,298
+266
104
$567K 0.19%
5,392
-600
105
$561K 0.19%
10,726
+622
106
$537K 0.18%
13,880
+3,140
107
$528K 0.18%
13,439
108
$516K 0.17%
11,373
109
$493K 0.17%
3,950
-4,000
110
$491K 0.17%
9,254
-376
111
$489K 0.16%
18,645
112
$487K 0.16%
6,362
113
$482K 0.16%
4,404
114
$474K 0.16%
1,210
+30
115
$473K 0.16%
14,320
-1,000
116
$470K 0.16%
10,361
+3,750
117
$468K 0.16%
9,220
+2,900
118
$463K 0.16%
12,360
119
$463K 0.16%
9,690
-480
120
$458K 0.15%
34,291
121
$457K 0.15%
3,919
+1,099
122
$443K 0.15%
1,699
123
$434K 0.15%
5,600
124
$413K 0.14%
2,461
-2,420
125
$410K 0.14%
33,100
-4
3 4
5
6 7