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
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.81M
3
+$1.26M
4
FDS icon
Factset
FDS
+$949K
5
MCO icon
Moody's
MCO
+$868K

Top Sells

1
+$3.15M
2
+$1.18M
3
+$688K
4
ALL icon
Allstate
ALL
+$681K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.14%
13,530
127
$742K 0.14%
11,935
-10
128
$705K 0.13%
7,637
-577
129
$693K 0.13%
4,193
-576
130
$679K 0.13%
7,275
-7,370
131
$673K 0.13%
14,556
-70
132
$658K 0.12%
48,600
133
$640K 0.12%
2
134
$617K 0.12%
3,050
135
$614K 0.12%
7,950
136
$604K 0.11%
10,127
137
$600K 0.11%
16,738
-9,200
138
$552K 0.1%
2,317
-30
139
$540K 0.1%
8,761
-1,600
140
$533K 0.1%
11,327
-125
141
$520K 0.1%
13,606
-2,200
142
$510K 0.1%
8,588
143
$508K 0.1%
4,760
144
$486K 0.09%
14,650
145
$481K 0.09%
2,278
146
$435K 0.08%
5,585
-1,880
147
$430K 0.08%
2,955
-600
148
$415K 0.08%
5,755
149
$408K 0.08%
1,470
150
$403K 0.08%
5,005
-950
4 5
6
7 8