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
$417M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.23M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Top Sells

1
+$543K
2
+$357K
3
+$353K
4
ECL icon
Ecolab
ECL
+$334K
5
YUM icon
Yum! Brands
YUM
+$213K

Sector Composition

1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.16%
3,265
+100
127
$672K 0.16%
+7,655
128
$671K 0.16%
5,205
+40
129
$670K 0.16%
6,719
+2,535
130
$668K 0.16%
2,437
+1,613
131
$659K 0.16%
4,854
-76
132
$651K 0.16%
3,154
+1,720
133
$637K 0.15%
+5,480
134
$618K 0.15%
23,881
135
$598K 0.14%
2
136
$598K 0.14%
+3,435
137
$596K 0.14%
8,579
-1,753
138
$576K 0.14%
10,361
139
$570K 0.14%
+274
140
$551K 0.13%
3,817
141
$537K 0.13%
6,880
+270
142
$532K 0.13%
7,050
143
$505K 0.12%
3,295
144
$499K 0.12%
+7,610
145
$498K 0.12%
+6,560
146
$476K 0.11%
7,650
-730
147
$460K 0.11%
2,835
148
$453K 0.11%
2,650
149
$450K 0.11%
15,660
+360
150
$447K 0.11%
3,290
-460
4 5
6
7 8