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
$289M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$351K
3
+$283K
4
DD icon
DuPont de Nemours
DD
+$272K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

1
+$751K
2
+$435K
3
+$413K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
APD icon
Air Products & Chemicals
APD
+$303K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.23%
4,052
102
$623K 0.22%
11,250
103
$621K 0.21%
9,490
-100
104
$609K 0.21%
7,730
-150
105
$586K 0.2%
11,692
106
$580K 0.2%
3,356
107
$560K 0.19%
18,645
108
$544K 0.19%
6,126
109
$535K 0.18%
4,280
+150
110
$528K 0.18%
7,371
+680
111
$525K 0.18%
7,638
112
$524K 0.18%
15,495
+857
113
$524K 0.18%
15,380
-2,230
114
$516K 0.18%
16,000
115
$499K 0.17%
10,135
-100
116
$488K 0.17%
2
117
$472K 0.16%
6,720
118
$433K 0.15%
5,540
-350
119
$422K 0.15%
10,361
120
$412K 0.14%
6,280
-200
121
$411K 0.14%
4,802
-270
122
$405K 0.14%
5,230
123
$403K 0.14%
11,580
124
$402K 0.14%
10,459
-2,650
125
$399K 0.14%
4,500
3 4
5
6 7