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
$417M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.23M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Top Sells

1
+$543K
2
+$357K
3
+$353K
4
ECL icon
Ecolab
ECL
+$334K
5
YUM icon
Yum! Brands
YUM
+$213K

Sector Composition

1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.11%
9,845
+860
152
$433K 0.1%
3,707
153
$405K 0.1%
3,630
154
$395K 0.09%
4,000
155
$387K 0.09%
6,690
-68
156
$381K 0.09%
2,575
157
$374K 0.09%
4,500
158
$368K 0.09%
6,075
159
$358K 0.09%
5,221
160
$356K 0.09%
3,744
+369
161
$349K 0.08%
3,490
162
$346K 0.08%
4,066
-2,500
163
$346K 0.08%
3,269
164
$341K 0.08%
3,950
-200
165
$337K 0.08%
4,911
-46
166
$333K 0.08%
+2,398
167
$327K 0.08%
3,260
-1,100
168
$314K 0.08%
5,035
169
$312K 0.07%
18,040
-2,560
170
$309K 0.07%
3,460
+450
171
$308K 0.07%
4,575
+750
172
$305K 0.07%
2,010
+544
173
$296K 0.07%
4,135
+750
174
$295K 0.07%
4,972
-300
175
$278K 0.07%
1,150
+160
4 5 6
7
8