PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.08M
3
+$696K
4
SPGI icon
S&P Global
SPGI
+$639K
5
LFUS icon
Littelfuse
LFUS
+$626K

Top Sells

1
+$3.66M
2
+$1.12M
3
+$803K
4
CVS icon
CVS Health
CVS
+$755K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.09%
3,375
152
$332K 0.09%
3,490
+100
153
$326K 0.09%
4,000
154
$323K 0.09%
936
-100
155
$323K 0.09%
4,957
-2,104
156
$314K 0.09%
4,700
+100
157
$314K 0.09%
3,010
-400
158
$310K 0.09%
3,825
159
$302K 0.08%
4,434
160
$301K 0.08%
1,900
-432
161
$289K 0.08%
5,272
+100
162
$287K 0.08%
6,047
163
$287K 0.08%
9,290
164
$275K 0.08%
3,000
165
$274K 0.08%
1,875
166
$274K 0.08%
8,328
167
$272K 0.08%
1,410
+100
168
$272K 0.08%
1,434
169
$263K 0.07%
700
170
$263K 0.07%
12,620
171
$262K 0.07%
824
172
$262K 0.07%
14,778
-1,410
173
$260K 0.07%
19,000
174
$258K 0.07%
3,990
-140
175
$256K 0.07%
2,800
4 5 6
7
8