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
$425M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$478K
3
+$399K
4
AMGN icon
Amgen
AMGN
+$317K
5
HON icon
Honeywell
HON
+$270K

Top Sells

1
+$2.48M
2
+$951K
3
+$702K
4
STZ icon
Constellation Brands
STZ
+$632K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.08%
1,520
152
$333K 0.08%
3,730
-460
153
$315K 0.07%
8,325
154
$314K 0.07%
4,760
+1,760
155
$308K 0.07%
2,278
-61
156
$297K 0.07%
3,000
157
$289K 0.07%
5,335
158
$280K 0.07%
21,728
-80
159
$277K 0.07%
2,175
160
$276K 0.06%
3,300
161
$275K 0.06%
26,940
-480
162
$251K 0.06%
3,360
-150
163
$250K 0.06%
2,155
-120
164
$249K 0.06%
4,500
165
$241K 0.06%
2,355
-120
166
$235K 0.06%
3,730
-550
167
$233K 0.05%
1,530
-230
168
$229K 0.05%
2,065
-1,127
169
$225K 0.05%
16,035
-390
170
$222K 0.05%
1,130
+180
171
$216K 0.05%
1,110
172
$216K 0.05%
13,800
-4,000
173
$213K 0.05%
8,230
-3,170
174
$210K 0.05%
2,503
175
$209K 0.05%
+2,200
4 5 6
7
8