PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$353K
3
+$338K
4
TFC icon
Truist Financial
TFC
+$305K
5
DIS icon
Walt Disney
DIS
+$295K

Top Sells

1
+$695K
2
+$402K
3
+$365K
4
PG icon
Procter & Gamble
PG
+$250K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.09%
2,753
152
$249K 0.09%
889
153
$249K 0.09%
5,944
+2
154
$248K 0.09%
4,000
155
$243K 0.09%
+4,100
156
$241K 0.09%
+4,099
157
$229K 0.08%
5,710
-1,430
158
$228K 0.08%
1,725
159
$228K 0.08%
4,930
-300
160
$227K 0.08%
890
+85
161
$224K 0.08%
4,200
162
$221K 0.08%
3,280
163
$216K 0.08%
+6,075
164
$214K 0.08%
+3,000
165
$213K 0.08%
2,100
166
$209K 0.07%
+23,338
167
$209K 0.07%
+2,595
168
$202K 0.07%
+10,140
169
$169K 0.06%
14,105
170
$70K 0.02%
15,400
171
– –
-2,848
172
– –
-3,090
3 4 5 6
7