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
$316M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$750K
3
+$730K
4
AVGO icon
Broadcom
AVGO
+$491K
5
M icon
Macy's
M
+$490K

Top Sells

1
+$2.43M
2
+$912K
3
+$488K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.16%
18,645
127
$488K 0.15%
1,759
+30
128
$477K 0.15%
10,773
-600
129
$476K 0.15%
4,353
130
$462K 0.15%
12,250
131
$459K 0.15%
7,370
132
$435K 0.14%
2
133
$435K 0.14%
7,378
+140
134
$432K 0.14%
10,361
135
$427K 0.14%
3,790
-160
136
$426K 0.13%
2,401
-50
137
$414K 0.13%
3,626
138
$403K 0.13%
12,580
-120
139
$394K 0.12%
4,760
-29,372
140
$391K 0.12%
9,948
+549
141
$389K 0.12%
11,989
-196
142
$386K 0.12%
4,946
+946
143
$380K 0.12%
1,610
+480
144
$379K 0.12%
5,429
145
$376K 0.12%
+3,530
146
$365K 0.12%
4,404
147
$361K 0.11%
16,000
148
$356K 0.11%
6,720
149
$355K 0.11%
3,080
+280
150
$345K 0.11%
5,730
4 5
6
7 8