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
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$739K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
V icon
Visa
V
+$292K

Top Sells

1
+$33.8M
2
+$796K
3
+$448K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.09%
+1,725
152
$219K 0.09%
+3,330
153
$215K 0.08%
+4,000
154
$214K 0.08%
889
-50
155
$213K 0.08%
2,100
156
$212K 0.08%
+2,753
157
$211K 0.08%
+805
158
$211K 0.08%
+3,280
159
$206K 0.08%
+4,200
160
$193K 0.08%
3,090
161
$160K 0.06%
14,105
162
$75K 0.03%
15,400
163
– –
-14,736
164
– –
-2,680
3 4 5 6
7