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
$289M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$351K
3
+$283K
4
DD icon
DuPont de Nemours
DD
+$272K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

1
+$751K
2
+$435K
3
+$413K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
APD icon
Air Products & Chemicals
APD
+$303K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.1%
5,193
+885
152
$285K 0.1%
3,860
+50
153
$272K 0.09%
+2,357
154
$271K 0.09%
+2,346
155
$270K 0.09%
2,800
156
$267K 0.09%
630
-7
157
$257K 0.09%
700
158
$257K 0.09%
3,200
159
$253K 0.09%
+4,000
160
$250K 0.09%
4,600
161
$248K 0.09%
+16,156
162
$247K 0.09%
1,762
-420
163
$241K 0.08%
1,220
-150
164
$241K 0.08%
20,480
165
$231K 0.08%
1,628
166
$230K 0.08%
+3,000
167
$226K 0.08%
+15,048
168
$225K 0.08%
+24,876
169
$222K 0.08%
4,264
170
$213K 0.07%
5,600
171
$212K 0.07%
749
172
$209K 0.07%
2,910
-80
173
$208K 0.07%
+1,747
174
$207K 0.07%
5,027
-4,002
175
$204K 0.07%
+2,300
4 5 6
7
8