PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$3.08M
3 +$696K
4
SPGI icon
S&P Global
SPGI
+$639K
5
LFUS icon
Littelfuse
LFUS
+$626K

Top Sells

1 +$3.66M
2 +$1.12M
3 +$803K
4
CVS icon
CVS Health
CVS
+$755K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$501K 0.14%
2,835
-250
127
$499K 0.14%
+10,332
128
$469K 0.13%
5,805
-500
129
$442K 0.12%
+24,000
130
$436K 0.12%
2,575
131
$433K 0.12%
3,707
132
$432K 0.12%
8,985
-100
133
$424K 0.12%
3,630
-140
134
$422K 0.12%
4,462
-230
135
$414K 0.11%
4,360
-1,190
136
$412K 0.11%
8,709
-280
137
$408K 0.11%
4,184
-400
138
$392K 0.11%
15,300
-975
139
$388K 0.11%
1,855
140
$388K 0.11%
6,758
141
$386K 0.11%
4,500
142
$384K 0.11%
5,221
143
$383K 0.11%
3,269
-357
144
$381K 0.11%
4,150
-670
145
$360K 0.1%
5,035
146
$359K 0.1%
20,600
-308
147
$357K 0.1%
4,510
-5,765
148
$349K 0.1%
6,075
149
$341K 0.09%
+1,490
150
$338K 0.09%
4,493