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
$289M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$351K
3
+$283K
4
DD icon
DuPont de Nemours
DD
+$272K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

1
+$751K
2
+$435K
3
+$413K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
APD icon
Air Products & Chemicals
APD
+$303K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.14%
26,262
-4,500
127
$388K 0.13%
3,690
128
$382K 0.13%
7,080
-140
129
$381K 0.13%
4,020
-50
130
$371K 0.13%
2,650
131
$363K 0.13%
3,626
132
$360K 0.12%
9,600
133
$359K 0.12%
4,350
-230
134
$356K 0.12%
4,584
135
$351K 0.12%
5,375
-178
136
$351K 0.12%
+12,528
137
$341K 0.12%
2,950
138
$340K 0.12%
5,035
139
$339K 0.12%
6,075
140
$323K 0.11%
4,957
141
$317K 0.11%
4,451
-50
142
$310K 0.11%
2,332
143
$306K 0.11%
5,034
144
$305K 0.11%
7,170
145
$304K 0.11%
4,205
-900
146
$298K 0.1%
988
-50
147
$294K 0.1%
4,666
+375
148
$291K 0.1%
4,000
149
$289K 0.1%
2,605
-560
150
$289K 0.1%
3,775
+225
4 5
6
7 8