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
$489M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$657K
3
+$510K
4
CATC
CAMBRIDGE BANCORP
CATC
+$385K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

1
+$696K
2
+$685K
3
+$618K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.08%
2,175
+200
152
$374K 0.08%
2,575
153
$373K 0.08%
4,500
154
$367K 0.08%
4,166
+200
155
$359K 0.07%
9,027
-220
156
$354K 0.07%
+14,000
157
$352K 0.07%
4,280
-50
158
$328K 0.07%
18,348
-880
159
$323K 0.07%
2,076
160
$316K 0.06%
16,800
+3,000
161
$315K 0.06%
2,754
162
$313K 0.06%
4,630
163
$313K 0.06%
1,197
+100
164
$307K 0.06%
8,328
165
$306K 0.06%
3,075
-300
166
$305K 0.06%
3,000
167
$298K 0.06%
+5,020
168
$295K 0.06%
5,335
-3,045
169
$293K 0.06%
1,973
-76
170
$293K 0.06%
71,400
-4,000
171
$290K 0.06%
17,800
172
$275K 0.06%
3,560
+355
173
$267K 0.05%
4,372
174
$267K 0.05%
3,190
175
$266K 0.05%
+9,003
5 6
7
8 9