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
$299M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$800K
3
+$323K
4
NVS icon
Novartis
NVS
+$278K
5
UNH icon
UnitedHealth
UNH
+$276K

Top Sells

1
+$828K
2
+$649K
3
+$638K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$493K

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.11%
3,790
152
$323K 0.11%
+10,260
153
$322K 0.11%
3,281
154
$315K 0.11%
5,044
-120
155
$305K 0.1%
5,630
-100
156
$305K 0.1%
6,372
-3,112
157
$300K 0.1%
8,850
158
$298K 0.1%
11,585
-119
159
$287K 0.1%
22,600
160
$282K 0.09%
5,975
-3,500
161
$277K 0.09%
30,244
-2,384
162
$275K 0.09%
4,040
163
$274K 0.09%
5,035
164
$266K 0.09%
10,400
165
$265K 0.09%
12,279
166
$259K 0.09%
1,900
167
$258K 0.09%
2,650
168
$249K 0.08%
7,170
169
$248K 0.08%
3,527
-540
170
$247K 0.08%
3,051
-400
171
$242K 0.08%
5,090
172
$239K 0.08%
3,550
173
$236K 0.08%
3,904
-500
174
$235K 0.08%
16,000
175
$235K 0.08%
3,730
-700
4 5 6
7
8