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
$416M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.86M
3
+$858K
4
CHD icon
Church & Dwight Co
CHD
+$811K
5
NEE icon
NextEra Energy
NEE
+$800K

Top Sells

1
+$2.53M
2
+$855K
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$672K
5
PX
Praxair Inc
PX
+$614K

Sector Composition

1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.08%
3,166
-103
152
$315K 0.08%
4,221
153
$315K 0.08%
4,790
154
$303K 0.07%
4,500
155
$303K 0.07%
3,000
-1,000
156
$299K 0.07%
800
+100
157
$296K 0.07%
4,740
-2,240
158
$292K 0.07%
1,250
159
$286K 0.07%
4,390
160
$286K 0.07%
2,385
-720
161
$281K 0.07%
2,105
-400
162
$281K 0.07%
1,405
+70
163
$280K 0.07%
1,975
164
$277K 0.07%
18,260
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165
$273K 0.07%
4,372
166
$270K 0.06%
4,190
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167
$269K 0.06%
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168
$266K 0.06%
3,700
169
$262K 0.06%
4,144
-1,635
170
$260K 0.06%
5,700
171
$259K 0.06%
8,328
172
$254K 0.06%
2,340
+416
173
$246K 0.06%
13,000
-10,881
174
$237K 0.06%
3,000
175
$233K 0.06%
17,800
4 5 6
7
8