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
$311M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$590K
3
+$554K
4
SPGI icon
S&P Global
SPGI
+$465K
5
CHD icon
Church & Dwight Co
CHD
+$377K

Top Sells

1
+$924K
2
+$875K
3
+$437K
4
PG icon
Procter & Gamble
PG
+$410K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.1%
4,666
152
$315K 0.1%
7,172
153
$314K 0.1%
988
154
$311K 0.1%
3,375
+1,075
155
$305K 0.1%
19,116
+3,280
156
$293K 0.09%
3,825
157
$290K 0.09%
4,000
158
$288K 0.09%
1,326
+91
159
$285K 0.09%
620
160
$281K 0.09%
2,800
161
$276K 0.09%
3,000
162
$273K 0.09%
16,998
+750
163
$266K 0.09%
6,047
-1,123
164
$260K 0.08%
1,220
165
$252K 0.08%
4,434
+300
166
$250K 0.08%
4,130
167
$250K 0.08%
+1,434
168
$249K 0.08%
4,264
169
$245K 0.08%
4,600
170
$238K 0.08%
1,447
-300
171
$236K 0.08%
+3,000
172
$231K 0.07%
1,390
+120
173
$230K 0.07%
4,230
-1,000
174
$226K 0.07%
5,700
175
$225K 0.07%
+1,875
4 5 6
7
8