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
$489M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$657K
3
+$510K
4
CATC
CAMBRIDGE BANCORP
CATC
+$385K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

1
+$696K
2
+$685K
3
+$618K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.13%
11,427
127
$646K 0.13%
3,650
-700
128
$642K 0.13%
10,361
129
$637K 0.13%
2
130
$625K 0.13%
3,807
-830
131
$622K 0.13%
332
+30
132
$564K 0.12%
9,463
-2,800
133
$550K 0.11%
3,025
-5
134
$528K 0.11%
2,627
-200
135
$528K 0.11%
4,610
136
$521K 0.11%
6,420
+1,140
137
$509K 0.1%
4,420
-100
138
$507K 0.1%
9,275
-420
139
$477K 0.1%
1,665
+20
140
$473K 0.1%
6,821
-285
141
$451K 0.09%
2,650
142
$450K 0.09%
4,066
143
$427K 0.09%
2,489
+100
144
$424K 0.09%
6,075
145
$400K 0.08%
3,430
146
$391K 0.08%
1,470
+40
147
$385K 0.08%
+4,728
148
$383K 0.08%
4,000
149
$377K 0.08%
7,964
-550
150
$376K 0.08%
4,590
-100
4 5
6
7 8