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
$282M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$353K
3
+$338K
4
TFC icon
Truist Financial
TFC
+$305K
5
DIS icon
Walt Disney
DIS
+$295K

Top Sells

1
+$695K
2
+$402K
3
+$365K
4
PG icon
Procter & Gamble
PG
+$250K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.13%
3,214
127
$356K 0.13%
2
128
$342K 0.12%
7,520
-200
129
$341K 0.12%
2,965
130
$341K 0.12%
2,650
131
$338K 0.12%
+4,000
132
$337K 0.12%
6,720
133
$328K 0.12%
3,626
134
$327K 0.12%
4,900
135
$324K 0.11%
5,938
+300
136
$321K 0.11%
4,217
+30
137
$316K 0.11%
6,440
-780
138
$304K 0.11%
4,699
139
$301K 0.11%
3,329
+440
140
$297K 0.11%
16,200
-6,650
141
$290K 0.1%
+3,680
142
$283K 0.1%
16,000
-800
143
$283K 0.1%
7,170
144
$272K 0.1%
6,611
145
$272K 0.1%
2,450
-490
146
$259K 0.09%
4,008
147
$256K 0.09%
2,680
-170
148
$256K 0.09%
4,140
149
$254K 0.09%
3,460
+130
150
$253K 0.09%
7,642
+988
3 4 5
6
7