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
$417M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.23M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Top Sells

1
+$543K
2
+$357K
3
+$353K
4
ECL icon
Ecolab
ECL
+$334K
5
YUM icon
Yum! Brands
YUM
+$213K

Sector Composition

1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.25%
23,502
-3,736
102
$995K 0.24%
15,730
+3,875
103
$983K 0.24%
13,710
+4,905
104
$978K 0.23%
+19,350
105
$970K 0.23%
+20,089
106
$968K 0.23%
14,169
+3,439
107
$916K 0.22%
+13,146
108
$902K 0.22%
+8,355
109
$890K 0.21%
16,000
110
$889K 0.21%
8,073
+650
111
$873K 0.21%
3,950
+894
112
$854K 0.2%
11,800
113
$822K 0.2%
9,760
+580
114
$820K 0.2%
8,794
-300
115
$809K 0.19%
13,485
+3,145
116
$796K 0.19%
23,375
+120
117
$778K 0.19%
6,431
118
$770K 0.18%
41,785
-10,720
119
$764K 0.18%
16,693
+7,984
120
$737K 0.18%
36,300
+12,300
121
$714K 0.17%
6,720
122
$711K 0.17%
7,000
123
$709K 0.17%
4,879
124
$697K 0.17%
65,592
-1,572
125
$683K 0.16%
10,435
3 4
5
6 7