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
$425M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$478K
3
+$399K
4
AMGN icon
Amgen
AMGN
+$317K
5
HON icon
Honeywell
HON
+$270K

Top Sells

1
+$2.48M
2
+$951K
3
+$702K
4
STZ icon
Constellation Brands
STZ
+$632K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.12%
7,950
127
$524K 0.12%
10,361
128
$522K 0.12%
1,205
+465
129
$510K 0.12%
9,213
130
$490K 0.12%
6,030
131
$489K 0.12%
10,127
-300
132
$478K 0.11%
+4,000
133
$462K 0.11%
13,555
-196
134
$451K 0.11%
1,962
+480
135
$441K 0.1%
2,547
-40
136
$441K 0.1%
4,610
137
$425K 0.1%
316
-16
138
$413K 0.1%
2,882
-4,413
139
$402K 0.09%
1,290
+175
140
$396K 0.09%
3,050
+400
141
$391K 0.09%
800
142
$387K 0.09%
2,925
-100
143
$383K 0.09%
6,636
-435
144
$377K 0.09%
2,585
145
$377K 0.09%
10,812
-1,152
146
$376K 0.09%
4,000
147
$371K 0.09%
15,450
148
$363K 0.09%
55,080
-1,480
149
$336K 0.08%
11,477
-2,213
150
$333K 0.08%
4,166
4 5
6
7 8