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
$430M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$852K
3
+$809K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
STZ icon
Constellation Brands
STZ
+$552K

Top Sells

1
+$1.32M
2
+$702K
3
+$478K
4
MON
Monsanto Co
MON
+$433K
5
CSX icon
CSX Corp
CSX
+$388K

Sector Composition

1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.22%
18,578
-772
102
$962K 0.22%
6,880
103
$952K 0.22%
13,769
-400
104
$946K 0.22%
13,979
-2,979
105
$925K 0.22%
13,796
-7,127
106
$922K 0.21%
7,071
+640
107
$912K 0.21%
20,616
-4,215
108
$870K 0.2%
15,730
109
$862K 0.2%
8,794
110
$859K 0.2%
13,177
-5,635
111
$852K 0.2%
+9,300
112
$845K 0.2%
8,023
-50
113
$838K 0.19%
38,065
-3,720
114
$836K 0.19%
12,235
-1,250
115
$822K 0.19%
12,685
-1,025
116
$822K 0.19%
23,375
117
$758K 0.18%
5,560
+80
118
$753K 0.18%
3,300
+35
119
$747K 0.17%
10,239
+1,660
120
$746K 0.17%
7,805
+150
121
$742K 0.17%
5,145
+266
122
$739K 0.17%
16,000
123
$737K 0.17%
3,950
124
$735K 0.17%
16,693
125
$717K 0.17%
23,881
3 4
5
6 7