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
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.81M
3
+$1.26M
4
FDS icon
Factset
FDS
+$949K
5
MCO icon
Moody's
MCO
+$868K

Top Sells

1
+$3.15M
2
+$1.18M
3
+$688K
4
ALL icon
Allstate
ALL
+$681K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.05%
2,075
-100
177
$284K 0.05%
+3,500
178
$282K 0.05%
764
179
$276K 0.05%
5,260
-1,725
180
$276K 0.05%
3,000
181
$261K 0.05%
+5,760
182
$260K 0.05%
3,030
183
$255K 0.05%
1,200
184
$254K 0.05%
645
185
$251K 0.05%
+2,000
186
$243K 0.05%
2,239
-264
187
$241K 0.05%
250
188
$236K 0.04%
2,045
-20
189
$227K 0.04%
4,500
190
$227K 0.04%
2,200
191
$226K 0.04%
+1,000
192
$220K 0.04%
+1,150
193
$217K 0.04%
+1,642
194
$216K 0.04%
+3,800
195
$215K 0.04%
+2,321
196
$212K 0.04%
3,360
197
$212K 0.04%
+810
198
$212K 0.04%
8,230
199
$210K 0.04%
+2,383
200
$202K 0.04%
+1,977
5 6 7
8
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