PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$610K
3
+$516K
4
NSC icon
Norfolk Southern
NSC
+$283K
5
WMT icon
Walmart
WMT
+$280K

Top Sells

1
+$528K
2
+$499K
3
+$406K
4
APA icon
APA Corp
APA
+$378K
5
BDX icon
Becton Dickinson
BDX
+$198K

Sector Composition

1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.14%
4,353
+1,600
127
$392K 0.13%
7,470
+1,900
128
$387K 0.13%
3,219
-531
129
$384K 0.13%
6,858
130
$384K 0.13%
3,214
131
$381K 0.13%
7,400
132
$380K 0.13%
2
133
$366K 0.12%
3,626
134
$361K 0.12%
16,000
135
$356K 0.12%
2,965
136
$348K 0.12%
3,460
-3,760
137
$344K 0.12%
6,720
138
$344K 0.12%
4,457
+140
139
$341K 0.11%
5,739
-111
140
$336K 0.11%
3,578
-1
141
$333K 0.11%
2,650
142
$331K 0.11%
4,450
+370
143
$328K 0.11%
4,900
144
$305K 0.1%
8,081
145
$300K 0.1%
7,170
146
$298K 0.1%
5,130
147
$287K 0.1%
4,008
148
$286K 0.1%
3,900
149
$280K 0.09%
+11,160
150
$277K 0.09%
4,000
3 4 5
6
7