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
$299M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$800K
3
+$323K
4
NVS icon
Novartis
NVS
+$278K
5
UNH icon
UnitedHealth
UNH
+$276K

Top Sells

1
+$828K
2
+$649K
3
+$638K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$493K

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.15%
6,031
127
$429K 0.14%
8,058
+220
128
$423K 0.14%
3,660
+1,370
129
$423K 0.14%
10,361
130
$413K 0.14%
5,936
+507
131
$412K 0.14%
2,575
-80
132
$408K 0.14%
4,670
+110
133
$400K 0.13%
1,860
+250
134
$397K 0.13%
1,110
+10
135
$392K 0.13%
4,470
136
$390K 0.13%
2
137
$390K 0.13%
6,910
-460
138
$383K 0.13%
6,480
+420
139
$382K 0.13%
2,346
-145
140
$380K 0.13%
6,720
141
$378K 0.13%
3,975
+80
142
$376K 0.13%
10,468
143
$371K 0.12%
12,760
-180
144
$358K 0.12%
8,270
-487
145
$352K 0.12%
10,730
-8,159
146
$348K 0.12%
5,425
-180
147
$341K 0.11%
3,150
148
$331K 0.11%
4,946
149
$331K 0.11%
3,626
150
$326K 0.11%
700
4 5
6
7 8