PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.08M
3
+$696K
4
SPGI icon
S&P Global
SPGI
+$639K
5
LFUS icon
Littelfuse
LFUS
+$626K

Top Sells

1
+$3.66M
2
+$1.12M
3
+$803K
4
CVS icon
CVS Health
CVS
+$755K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.21%
6,431
+5
102
$748K 0.21%
10,730
+400
103
$740K 0.2%
23,881
104
$726K 0.2%
11,855
-200
105
$723K 0.2%
67,164
-2,250
106
$722K 0.2%
5,165
-60
107
$711K 0.2%
7,000
108
$710K 0.2%
11,724
+143
109
$696K 0.19%
+4,879
110
$690K 0.19%
11,800
111
$677K 0.19%
4,930
+468
112
$664K 0.18%
8,805
-285
113
$628K 0.17%
10,340
114
$626K 0.17%
+3,165
115
$621K 0.17%
3,056
-130
116
$595K 0.16%
2
117
$590K 0.16%
3,817
+200
118
$573K 0.16%
10,361
119
$559K 0.15%
3,295
-310
120
$543K 0.15%
3,750
121
$537K 0.15%
8,380
-100
122
$536K 0.15%
6,566
+20
123
$530K 0.15%
6,610
+330
124
$529K 0.15%
2,650
125
$505K 0.14%
7,050
-200
3 4
5
6 7