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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
DFS
Discover Financial Services
DFS
+$735K

Top Sells

1
+$1.02M
2
+$715K
3
+$599K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$570K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.23%
+11,230
102
$724K 0.23%
15,360
+520
103
$684K 0.22%
5,922
+530
104
$679K 0.21%
+16,652
105
$677K 0.21%
16,500
+1,620
106
$675K 0.21%
4,050
-100
107
$632K 0.2%
9,146
108
$616K 0.19%
22,600
109
$602K 0.19%
15,115
+1,676
110
$559K 0.18%
11,373
111
$553K 0.17%
16,593
-666
112
$552K 0.17%
10,906
-364
113
$540K 0.17%
10,770
+2,680
114
$539K 0.17%
3,919
115
$517K 0.16%
6,552
-50
116
$513K 0.16%
3,880
+785
117
$505K 0.16%
9,440
-50
118
$498K 0.16%
9,064
-190
119
$498K 0.16%
18,645
120
$496K 0.16%
7,360
-885
121
$492K 0.15%
4,643
+875
122
$486K 0.15%
12,250
-110
123
$474K 0.15%
3,214
124
$472K 0.15%
3,950
125
$471K 0.15%
4,353
3 4
5
6 7