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
$425M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$478K
3
+$399K
4
AMGN icon
Amgen
AMGN
+$317K
5
HON icon
Honeywell
HON
+$270K

Top Sells

1
+$2.48M
2
+$951K
3
+$702K
4
STZ icon
Constellation Brands
STZ
+$632K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.21%
21,855
102
$876K 0.21%
11,615
-1,840
103
$866K 0.2%
6,773
104
$852K 0.2%
9,300
105
$835K 0.2%
10,125
-86
106
$831K 0.2%
19,596
-1,720
107
$822K 0.19%
8,070
+1,250
108
$798K 0.19%
26,504
-6,100
109
$747K 0.18%
9,349
-185
110
$733K 0.17%
16,000
111
$728K 0.17%
20,913
+1,197
112
$728K 0.17%
4,825
113
$716K 0.17%
8,359
-100
114
$699K 0.16%
7,623
+1,380
115
$696K 0.16%
6,000
+620
116
$647K 0.15%
6,630
+150
117
$639K 0.15%
13,419
118
$606K 0.14%
2,325
+240
119
$588K 0.14%
12,642
-6,375
120
$579K 0.14%
4,491
-504
121
$565K 0.13%
16,811
-2,250
122
$555K 0.13%
8,615
-1,320
123
$545K 0.13%
11,945
124
$544K 0.13%
2
125
$532K 0.13%
6,177
3 4
5
6 7