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
$334M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.16M
3
+$777K
4
HBI icon
Hanesbrands
HBI
+$652K
5
HON icon
Honeywell
HON
+$473K

Top Sells

1
+$839K
2
+$816K
3
+$480K
4
TJX icon
TJX Companies
TJX
+$350K
5
IBM icon
IBM
IBM
+$330K

Sector Composition

1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.15%
6,305
127
$482K 0.14%
6,546
+36
128
$464K 0.14%
2,650
129
$454K 0.14%
7,061
-2,967
130
$446K 0.13%
9,085
131
$444K 0.13%
3,707
+17
132
$438K 0.13%
4,584
133
$435K 0.13%
8,989
134
$429K 0.13%
4,692
+10
135
$421K 0.13%
16,275
136
$412K 0.12%
3,626
137
$410K 0.12%
3,770
138
$405K 0.12%
6,280
-460
139
$399K 0.12%
4,820
-110
140
$397K 0.12%
1,855
+70
141
$382K 0.11%
2,575
142
$375K 0.11%
4,500
143
$367K 0.11%
5,221
+555
144
$363K 0.11%
6,758
145
$360K 0.11%
6,075
146
$353K 0.11%
9,290
147
$352K 0.11%
20,908
+1,792
148
$348K 0.1%
2,332
149
$346K 0.1%
4,493
150
$338K 0.1%
1,036
+48
4 5
6
7 8