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
$298M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$610K
3
+$516K
4
NSC icon
Norfolk Southern
NSC
+$283K
5
WMT icon
Walmart
WMT
+$280K

Top Sells

1
+$528K
2
+$499K
3
+$406K
4
APA icon
APA Corp
APA
+$378K
5
BDX icon
Becton Dickinson
BDX
+$198K

Sector Composition

1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.09%
4,620
+128
152
$265K 0.09%
839
153
$259K 0.09%
4,040
154
$255K 0.09%
+4,000
155
$254K 0.09%
+3,000
156
$254K 0.09%
2,100
157
$248K 0.08%
+5,370
158
$242K 0.08%
950
+60
159
$240K 0.08%
+3,230
160
$236K 0.08%
4,000
161
$234K 0.08%
5,620
-820
162
$234K 0.08%
3,280
163
$233K 0.08%
3,460
164
$228K 0.08%
2,196
165
$225K 0.08%
5,204
166
$220K 0.07%
1,725
167
$216K 0.07%
5,110
+470
168
$215K 0.07%
10,100
-3,600
169
$210K 0.07%
3,000
170
$210K 0.07%
1,240
-810
171
$207K 0.07%
1,616
-200
172
$207K 0.07%
4,200
173
$206K 0.07%
6,075
174
$178K 0.06%
14,105
175
$53K 0.02%
15,400
3 4 5 6
7