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
$417M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.23M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Top Sells

1
+$543K
2
+$357K
3
+$353K
4
ECL icon
Ecolab
ECL
+$334K
5
YUM icon
Yum! Brands
YUM
+$213K

Sector Composition

1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.06%
3,000
177
$270K 0.06%
4,390
-44
178
$267K 0.06%
1,975
+100
179
$267K 0.06%
6,047
180
$266K 0.06%
1,335
-75
181
$265K 0.06%
2,800
182
$260K 0.06%
3,990
183
$260K 0.06%
1,662
-238
184
$248K 0.06%
+3,203
185
$247K 0.06%
8,328
186
$246K 0.06%
3,099
+437
187
$243K 0.06%
17,800
-1,200
188
$241K 0.06%
700
189
$237K 0.06%
3,700
190
$230K 0.06%
12,020
-600
191
$229K 0.06%
5,700
192
$225K 0.05%
1,842
+245
193
$222K 0.05%
+3,484
194
$214K 0.05%
12,168
-2,610
195
$212K 0.05%
7,470
-1,820
196
$209K 0.05%
1,045
-810
197
$208K 0.05%
19,752
-1,860
198
$203K 0.05%
5,393
-324
199
$113K 0.03%
+2,700
200
– –
-4,510
4 5 6 7
8