PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$739K
3
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$321K
5
V icon
Visa
V
+$292K

Top Sells

1
+$33.8M
2
+$796K
3
+$448K
4
FNLC icon
First Bancorp
FNLC
+$258K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

1 Industrials 15.28%
2 Healthcare 15.19%
3 Energy 13.23%
4 Technology 12.07%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.92%
145,731
+8,562
2
$10.4M 4.08%
137,752
+13
3
$9.36M 3.67%
52,870
-257
4
$8.45M 3.31%
69,530
-320
5
$7.67M 3.01%
88,455
+530
6
$7.5M 2.94%
110,459
+2,129
7
$5.97M 2.34%
59,757
-39
8
$5.11M 2.01%
255,100
+1,840
9
$4.95M 1.94%
193,643
+7,585
10
$4.65M 1.82%
73,193
+1,116
11
$4.5M 1.76%
123,830
+940
12
$4.23M 1.66%
53,210
+140
13
$4.04M 1.59%
42,048
-70
14
$3.92M 1.54%
69,037
+4,290
15
$3.74M 1.47%
83,611
+2,680
16
$3.71M 1.46%
136,274
+3,733
17
$3.35M 1.31%
29,272
+1,350
18
$3.2M 1.26%
49,505
+300
19
$3.19M 1.25%
95,918
-920
20
$3.17M 1.24%
35,468
+575
21
$3.11M 1.22%
44,686
+890
22
$3.01M 1.18%
131,139
-696
23
$2.84M 1.12%
28,848
+76
24
$2.83M 1.11%
46,590
-13,110
25
$2.83M 1.11%
85,197
+3,120
1
2 3 4 5