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
$311M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$590K
3
+$554K
4
SPGI icon
S&P Global
SPGI
+$465K
5
CHD icon
Church & Dwight Co
CHD
+$377K

Top Sells

1
+$924K
2
+$875K
3
+$437K
4
PG icon
Procter & Gamble
PG
+$410K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.07%
824
+75
177
$210K 0.07%
19,280
-1,200
178
$207K 0.07%
1,466
179
$207K 0.07%
+8,214
180
$204K 0.07%
2,438
-83
181
$204K 0.07%
9,880
182
– –
-1,628
183
– –
-4,205
184
– –
-8,037
4 5 6 7
8