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
$489M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$657K
3
+$510K
4
CATC
CAMBRIDGE BANCORP
CATC
+$385K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

1
+$696K
2
+$685K
3
+$618K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.05%
+1,870
177
$256K 0.05%
21,900
+2,970
178
$251K 0.05%
2,503
179
$250K 0.05%
800
180
$249K 0.05%
11,220
-200
181
$247K 0.05%
3,000
182
$246K 0.05%
12,945
-480
183
$241K 0.05%
4,665
-200
184
$239K 0.05%
4,781
185
$223K 0.05%
1,545
186
$220K 0.05%
+1,760
187
$212K 0.04%
+3,000
188
$210K 0.04%
+250
189
$209K 0.04%
+7,210
190
$203K 0.04%
+1,765
191
– –
-1,110
192
– –
-894
193
– –
-5,267
194
– –
-13,000
195
– –
-1,500
196
– –
-11,266
197
– –
-1,425
198
– –
-5,000
199
– –
-2,760
200
– –
-4,044
5 6 7
8
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