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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$739K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
V icon
Visa
V
+$292K

Top Sells

1
+$33.8M
2
+$796K
3
+$448K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.13%
1,120
+70
127
$318K 0.12%
1,403
128
$313K 0.12%
7,720
129
$307K 0.12%
4,900
130
$306K 0.12%
3,214
131
$297K 0.12%
7,220
132
$295K 0.12%
16,800
133
$292K 0.11%
6,720
134
$289K 0.11%
3,626
+412
135
$288K 0.11%
4,187
+210
136
$288K 0.11%
2,650
137
$283K 0.11%
4,699
138
$281K 0.11%
+5,638
139
$270K 0.11%
2,965
140
$270K 0.11%
7,140
141
$266K 0.1%
7,170
142
$266K 0.1%
2,940
143
$255K 0.1%
6,611
144
$250K 0.1%
4,008
-600
145
$249K 0.1%
2,850
-70
146
$248K 0.1%
+6,654
147
$244K 0.1%
2,889
-270
148
$243K 0.1%
+5,942
149
$241K 0.09%
5,230
-460
150
$225K 0.09%
4,140
3 4 5
6
7