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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
DFS
Discover Financial Services
DFS
+$735K

Top Sells

1
+$1.02M
2
+$715K
3
+$599K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$570K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.1%
4,008
152
$305K 0.1%
5,730
153
$294K 0.09%
32,845
-1,446
154
$292K 0.09%
3,100
-400
155
$289K 0.09%
4,000
156
$288K 0.09%
1,130
+70
157
$287K 0.09%
700
158
$284K 0.09%
3,351
+211
159
$280K 0.09%
2,100
160
$279K 0.09%
+28,401
161
$278K 0.09%
4,097
-270
162
$272K 0.09%
4,040
163
$272K 0.09%
3,460
164
$268K 0.08%
789
-50
165
$266K 0.08%
5,600
166
$264K 0.08%
3,165
167
$263K 0.08%
+2,285
168
$263K 0.08%
2,550
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169
$262K 0.08%
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170
$260K 0.08%
4,000
171
$250K 0.08%
+4,646
172
$248K 0.08%
5,035
173
$239K 0.08%
2,800
174
$238K 0.07%
+4,290
175
$235K 0.07%
5,090
-180
4 5 6
7
8