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
$425M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$478K
3
+$399K
4
AMGN icon
Amgen
AMGN
+$317K
5
HON icon
Honeywell
HON
+$270K

Top Sells

1
+$2.48M
2
+$951K
3
+$702K
4
STZ icon
Constellation Brands
STZ
+$632K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.05%
9,730
-220
177
$207K 0.05%
3,000
178
$207K 0.05%
1,915
179
$205K 0.05%
2,628
+400
180
$120K 0.03%
3,020
181
– –
-764
182
– –
-4,372
183
– –
-6,964
184
– –
-4,112
185
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-839
186
– –
-2,076
187
– –
-1,058
188
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-2,435
189
– –
-3,800
190
– –
-5,870
191
– –
-3,190
192
– –
-10,720
193
– –
-3,500
194
– –
-5,510
195
– –
-7,139
196
– –
-2,056
197
– –
-1,642
4 5 6 7
8