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
$334M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.16M
3
+$777K
4
HBI icon
Hanesbrands
HBI
+$652K
5
HON icon
Honeywell
HON
+$473K

Top Sells

1
+$839K
2
+$816K
3
+$480K
4
TJX icon
TJX Companies
TJX
+$350K
5
IBM icon
IBM
IBM
+$330K

Sector Composition

1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.21%
3,160
+1,834
102
$713K 0.21%
7,000
103
$705K 0.21%
69,414
+2,610
104
$701K 0.21%
21,115
+1,500
105
$686K 0.21%
15,368
-111
106
$662K 0.2%
9,090
-400
107
$661K 0.2%
6,720
108
$661K 0.2%
6,426
109
$655K 0.2%
3,186
110
$649K 0.19%
10,330
-100
111
$630K 0.19%
5,225
112
$601K 0.18%
10,361
113
$597K 0.18%
7,450
+630
114
$587K 0.18%
7,250
+40
115
$578K 0.17%
4,462
+690
116
$567K 0.17%
11,800
117
$566K 0.17%
5,550
+450
118
$558K 0.17%
10,340
-10
119
$549K 0.16%
2
120
$544K 0.16%
3,605
-835
121
$518K 0.16%
3,085
-90
122
$505K 0.15%
3,617
+17
123
$504K 0.15%
8,480
+650
124
$497K 0.15%
3,410
+200
125
$496K 0.15%
3,750
3 4
5
6 7