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
$316M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$750K
3
+$730K
4
AVGO icon
Broadcom
AVGO
+$491K
5
M icon
Macy's
M
+$490K

Top Sells

1
+$2.43M
2
+$912K
3
+$488K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.11%
32,628
152
$338K 0.11%
30,740
+2,339
153
$333K 0.11%
789
154
$322K 0.1%
4,535
155
$320K 0.1%
5,130
156
$318K 0.1%
4,090
+100
157
$316K 0.1%
700
158
$315K 0.1%
2,650
159
$309K 0.1%
2,100
160
$306K 0.1%
11,160
161
$302K 0.1%
7,170
162
$299K 0.09%
5,000
-1,000
163
$291K 0.09%
3,351
164
$285K 0.09%
2,900
-200
165
$284K 0.09%
4,008
166
$283K 0.09%
2,680
+130
167
$281K 0.09%
+2,475
168
$281K 0.09%
4,040
169
$278K 0.09%
4,097
170
$275K 0.09%
4,200
+200
171
$274K 0.09%
5,600
172
$266K 0.08%
32,845
173
$253K 0.08%
+2,230
174
$253K 0.08%
5,090
175
$252K 0.08%
5,035
4 5 6
7
8