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
$416M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.86M
3
+$858K
4
CHD icon
Church & Dwight Co
CHD
+$811K
5
NEE icon
NextEra Energy
NEE
+$800K

Top Sells

1
+$2.53M
2
+$855K
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$672K
5
PX
Praxair Inc
PX
+$614K

Sector Composition

1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.21%
7,773
-250
102
$875K 0.21%
3,574
103
$851K 0.2%
9,300
104
$836K 0.2%
30,750
+360
105
$835K 0.2%
8,759
106
$819K 0.2%
13,719
-50
107
$811K 0.19%
10,800
-800
108
$797K 0.19%
6,270
-565
109
$789K 0.19%
23,075
-300
110
$766K 0.18%
14,730
-1,000
111
$762K 0.18%
5,560
112
$762K 0.18%
12,160
-75
113
$746K 0.18%
4,350
+340
114
$728K 0.17%
3,575
+690
115
$721K 0.17%
12,100
-205
116
$709K 0.17%
7,677
-60
117
$706K 0.17%
3,154
118
$702K 0.17%
7,605
-850
119
$696K 0.17%
9,895
+1,600
120
$670K 0.16%
12,663
-5,345
121
$649K 0.16%
6,940
-7,645
122
$642K 0.15%
9,395
123
$620K 0.15%
4,857
-7
124
$612K 0.15%
2
125
$604K 0.15%
6,720
3 4
5
6 7