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
$299M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$800K
3
+$323K
4
NVS icon
Novartis
NVS
+$278K
5
UNH icon
UnitedHealth
UNH
+$276K

Top Sells

1
+$828K
2
+$649K
3
+$638K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$493K

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.08%
4,618
+500
177
$232K 0.08%
3,221
178
$230K 0.08%
789
179
$222K 0.07%
6,075
180
$215K 0.07%
32,845
181
$215K 0.07%
4,000
182
$213K 0.07%
4,000
183
$207K 0.07%
1,925
184
$204K 0.07%
3,977
-350
185
$203K 0.07%
+3,073
186
$202K 0.07%
3,200
187
$65K 0.02%
15,400
188
– –
-2,732
189
– –
-2,286
190
– –
-9,980
191
– –
-3,900
192
– –
-13,393
193
– –
-1,637
194
– –
-8,915
195
– –
-14,432
196
– –
-5,600
197
– –
-2,800
4 5 6 7
8