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
$316M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$750K
3
+$730K
4
AVGO icon
Broadcom
AVGO
+$491K
5
M icon
Macy's
M
+$490K

Top Sells

1
+$2.43M
2
+$912K
3
+$488K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.08%
3,248
+83
177
$248K 0.08%
3,370
-90
178
$236K 0.07%
2,800
179
$225K 0.07%
4,390
+100
180
$221K 0.07%
6,075
181
$218K 0.07%
3,900
182
$218K 0.07%
4,000
183
$216K 0.07%
2,500
184
$213K 0.07%
1,925
-100
185
$61K 0.02%
15,400
186
– –
-2,196
187
– –
-3,000
188
– –
-4,200
189
– –
-3,280
190
– –
-10,100
191
– –
-4,900
4 5 6 7
8