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
$299M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$800K
3
+$323K
4
NVS icon
Novartis
NVS
+$278K
5
UNH icon
UnitedHealth
UNH
+$276K

Top Sells

1
+$828K
2
+$649K
3
+$638K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$493K

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.25%
15,630
+70
102
$732K 0.25%
14,785
+365
103
$725K 0.24%
3,890
-60
104
$724K 0.24%
7,273
+970
105
$721K 0.24%
21,910
-500
106
$719K 0.24%
8,779
107
$705K 0.24%
11,110
-350
108
$690K 0.23%
9,310
109
$670K 0.22%
6,140
+90
110
$670K 0.22%
5,137
111
$655K 0.22%
5,643
+2,375
112
$629K 0.21%
8,334
-36
113
$623K 0.21%
9,146
114
$599K 0.2%
10,541
-2,000
115
$539K 0.18%
7,480
-1,010
116
$533K 0.18%
3,214
117
$515K 0.17%
5,221
+120
118
$506K 0.17%
3,669
-80
119
$494K 0.17%
18,645
120
$482K 0.16%
10,773
121
$482K 0.16%
4,413
+60
122
$477K 0.16%
12,250
123
$472K 0.16%
6,542
-150
124
$449K 0.15%
1,804
-30
125
$448K 0.15%
37,546
+338
3 4
5
6 7