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
$311M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$590K
3
+$554K
4
SPGI icon
S&P Global
SPGI
+$465K
5
CHD icon
Church & Dwight Co
CHD
+$377K

Top Sells

1
+$924K
2
+$875K
3
+$437K
4
PG icon
Procter & Gamble
PG
+$410K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.15%
3,772
+931
127
$466K 0.15%
4,930
-800
128
$456K 0.15%
3,750
129
$452K 0.15%
7,830
+1,010
130
$452K 0.15%
3,626
131
$451K 0.15%
8,989
-970
132
$437K 0.14%
3,690
133
$435K 0.14%
9,085
-170
134
$424K 0.14%
2,650
135
$417K 0.13%
3,210
+260
136
$416K 0.13%
4,682
-120
137
$415K 0.13%
3,770
138
$411K 0.13%
4,584
139
$394K 0.13%
6,758
-130
140
$389K 0.13%
6,740
+460
141
$388K 0.12%
16,275
+450
142
$375K 0.12%
5,035
143
$373K 0.12%
4,500
144
$372K 0.12%
1,785
+350
145
$359K 0.12%
9,290
-2,150
146
$344K 0.11%
700
147
$337K 0.11%
6,075
148
$336K 0.11%
2,332
149
$336K 0.11%
4,493
-391
150
$328K 0.11%
2,575
-30
4 5
6
7 8