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
$316M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$750K
3
+$730K
4
AVGO icon
Broadcom
AVGO
+$491K
5
M icon
Macy's
M
+$490K

Top Sells

1
+$2.43M
2
+$912K
3
+$488K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.23%
9,310
-600
102
$709K 0.22%
4,912
103
$705K 0.22%
12,541
-820
104
$695K 0.22%
18,686
+3,571
105
$678K 0.21%
4,050
106
$642K 0.2%
9,425
+2,065
107
$633K 0.2%
11,230
108
$613K 0.19%
12,200
+1,430
109
$594K 0.19%
10,404
+5,758
110
$582K 0.18%
11,011
+105
111
$578K 0.18%
9,146
112
$572K 0.18%
5,070
-852
113
$570K 0.18%
4,360
+480
114
$568K 0.18%
8,990
-74
115
$537K 0.17%
11,492
-5,160
116
$536K 0.17%
16,593
117
$534K 0.17%
9,340
-100
118
$524K 0.17%
22,600
119
$517K 0.16%
3,249
-10
120
$517K 0.16%
3,214
121
$514K 0.16%
3,789
-130
122
$514K 0.16%
1,075
-10
123
$508K 0.16%
6,492
-60
124
$500K 0.16%
4,628
-15
125
$491K 0.16%
+38,650
3 4
5
6 7