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
$430M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$852K
3
+$809K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
STZ icon
Constellation Brands
STZ
+$552K

Top Sells

1
+$1.32M
2
+$702K
3
+$478K
4
MON
Monsanto Co
MON
+$433K
5
CSX icon
CSX Corp
CSX
+$388K

Sector Composition

1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.1%
2,650
152
$412K 0.1%
3,105
-190
153
$406K 0.09%
+1,945
154
$406K 0.09%
4,000
-3,000
155
$397K 0.09%
6,075
156
$386K 0.09%
3,947
+203
157
$377K 0.09%
2,835
158
$375K 0.09%
4,500
159
$370K 0.09%
2,398
160
$361K 0.08%
3,480
-150
161
$360K 0.08%
2,575
162
$356K 0.08%
4,727
-184
163
$354K 0.08%
3,269
164
$337K 0.08%
3,950
165
$331K 0.08%
17,980
-60
166
$327K 0.08%
6,690
167
$318K 0.07%
4,066
168
$315K 0.07%
3,260
169
$314K 0.07%
3,490
170
$306K 0.07%
4,495
-80
171
$304K 0.07%
4,372
-600
172
$303K 0.07%
1,250
+100
173
$300K 0.07%
4,390
174
$295K 0.07%
3,990
175
$292K 0.07%
4,221
-1,000
5 6
7
8 9