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
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.81M
3
+$1.26M
4
FDS icon
Factset
FDS
+$949K
5
MCO icon
Moody's
MCO
+$868K

Top Sells

1
+$3.15M
2
+$1.18M
3
+$688K
4
ALL icon
Allstate
ALL
+$681K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.08%
3,300
152
$401K 0.08%
2,900
-25
153
$399K 0.08%
10,510
-1,270
154
$395K 0.07%
8,463
155
$378K 0.07%
675
-125
156
$363K 0.07%
2,355
157
$345K 0.07%
25,680
-1,260
158
$339K 0.06%
3,603
-7,240
159
$339K 0.06%
1,585
-1,000
160
$326K 0.06%
1,110
161
$325K 0.06%
19,000
162
$324K 0.06%
3,966
163
$319K 0.06%
4,000
164
$315K 0.06%
+655
165
$311K 0.06%
13,800
166
$310K 0.06%
1,915
167
$310K 0.06%
7,169
-3,210
168
$306K 0.06%
3,000
169
$301K 0.06%
16,275
+2,100
170
$298K 0.06%
2,551
171
$298K 0.06%
174
-65
172
$298K 0.06%
3,730
173
$294K 0.06%
2,917
174
$292K 0.06%
1,540
-1,202
175
$289K 0.05%
5,335
5 6
7
8 9