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
$311M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$590K
3
+$554K
4
SPGI icon
S&P Global
SPGI
+$465K
5
CHD icon
Church & Dwight Co
CHD
+$377K

Top Sells

1
+$924K
2
+$875K
3
+$437K
4
PG icon
Procter & Gamble
PG
+$410K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.21%
6,426
+50
102
$665K 0.21%
3,927
-125
103
$661K 0.21%
16,000
104
$653K 0.21%
19,615
+640
105
$651K 0.21%
66,804
+5,214
106
$631K 0.2%
3,186
107
$625K 0.2%
8,908
+115
108
$625K 0.2%
4,440
-150
109
$623K 0.2%
5,225
+195
110
$622K 0.2%
10,430
+200
111
$618K 0.2%
15,479
-16
112
$594K 0.19%
6,720
113
$590K 0.19%
+25,460
114
$571K 0.18%
11,800
+2,200
115
$561K 0.18%
10,361
116
$560K 0.18%
6,305
+79
117
$522K 0.17%
6,820
+1,430
118
$521K 0.17%
10,350
-300
119
$515K 0.17%
3,175
-300
120
$510K 0.16%
7,210
+700
121
$509K 0.16%
2
122
$489K 0.16%
5,100
+2,730
123
$480K 0.15%
3,774
124
$480K 0.15%
6,510
125
$477K 0.15%
3,600
-400
3 4
5
6 7