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
$334M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.16M
3
+$777K
4
HBI icon
Hanesbrands
HBI
+$652K
5
HON icon
Honeywell
HON
+$473K

Top Sells

1
+$839K
2
+$816K
3
+$480K
4
TJX icon
TJX Companies
TJX
+$350K
5
IBM icon
IBM
IBM
+$330K

Sector Composition

1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.1%
5,035
152
$316K 0.09%
3,375
153
$313K 0.09%
700
154
$294K 0.09%
3,825
155
$294K 0.09%
4,000
156
$292K 0.09%
6,047
157
$287K 0.09%
2,800
158
$282K 0.08%
3,390
+390
159
$279K 0.08%
4,600
160
$275K 0.08%
3,000
161
$271K 0.08%
1,434
162
$270K 0.08%
16,188
-810
163
$266K 0.08%
4,434
164
$260K 0.08%
12,620
+2,740
165
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4,130
166
$259K 0.08%
5,172
-2,000
167
$258K 0.08%
824
168
$248K 0.07%
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169
$243K 0.07%
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170
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171
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5,700
172
$236K 0.07%
1,310
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173
$223K 0.07%
+5,742
174
$222K 0.07%
990
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175
$222K 0.07%
1,447
4 5 6
7
8