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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$1.2M
3 +$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
DFS
Discover Financial Services
DFS
+$735K

Top Sells

1 +$1.02M
2 +$715K
3 +$599K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$570K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$459K 0.14%
3,259
-80
127
$456K 0.14%
1,729
-90
128
$452K 0.14%
2
129
$437K 0.14%
1,085
130
$436K 0.14%
2,451
131
$424K 0.13%
7,370
132
$419K 0.13%
10,361
133
$413K 0.13%
7,238
+380
134
$399K 0.13%
16,000
135
$399K 0.13%
3,626
136
$388K 0.12%
12,700
-6,480
137
$388K 0.12%
32,628
-472
138
$385K 0.12%
12,185
-3,937
139
$377K 0.12%
9,399
+1,318
140
$364K 0.11%
4,404
141
$360K 0.11%
6,000
-1,400
142
$349K 0.11%
6,720
143
$342K 0.11%
2,650
144
$339K 0.11%
3,990
+570
145
$337K 0.11%
5,429
146
$336K 0.11%
5,130
147
$325K 0.1%
7,170
148
$320K 0.1%
4,535
-85
149
$319K 0.1%
11,160
150
$313K 0.1%
2,800