PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
DFS
Discover Financial Services
DFS
+$735K

Top Sells

1
+$1.02M
2
+$715K
3
+$599K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$570K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.07%
2,025
177
$227K 0.07%
3,280
178
$226K 0.07%
3,900
179
$220K 0.07%
+6,075
180
$218K 0.07%
+4,000
181
$212K 0.07%
2,500
-600
182
$207K 0.07%
3,000
183
$206K 0.06%
4,200
184
$202K 0.06%
2,196
185
$198K 0.06%
10,100
186
$55K 0.02%
15,400
187
– –
-2,850
188
– –
-4,865
189
– –
-4,830
190
– –
-14,105
4 5 6 7
8