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
$282M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$353K
3
+$338K
4
TFC icon
Truist Financial
TFC
+$305K
5
DIS icon
Walt Disney
DIS
+$295K

Top Sells

1
+$695K
2
+$402K
3
+$365K
4
PG icon
Procter & Gamble
PG
+$250K
5
WIN
Windstream Holdings Inc
WIN
+$193K

Sector Composition

1 Industrials 15.72%
2 Healthcare 15.64%
3 Energy 12.99%
4 Technology 11.72%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.08%
141,760
-3,971
2
$11M 3.89%
134,677
-3,075
3
$8.79M 3.11%
48,995
-3,875
4
$8.69M 3.08%
69,545
+15
5
$8.09M 2.87%
88,355
-100
6
$7.85M 2.78%
109,646
-813
7
$6.89M 2.44%
58,776
-981
8
$5.54M 1.96%
258,700
+3,600
9
$5.2M 1.84%
195,838
+2,195
10
$5.16M 1.83%
72,715
-478
11
$5.06M 1.79%
70,677
+1,640
12
$4.82M 1.71%
122,530
-1,300
13
$4.5M 1.6%
85,291
+1,680
14
$4.38M 1.55%
52,860
-350
15
$4.1M 1.45%
42,223
+175
16
$4.08M 1.44%
30,338
+1,066
17
$3.97M 1.41%
136,692
+418
18
$3.67M 1.3%
98,088
+2,170
19
$3.56M 1.26%
46,606
+3,860
20
$3.45M 1.22%
35,738
+270
21
$3.39M 1.2%
169,260
+3,248
22
$3.38M 1.2%
48,155
-1,350
23
$3.3M 1.17%
86,207
+1,010
24
$3.23M 1.15%
45,758
+1,072
25
$3.22M 1.14%
124,009
-7,130
1
2 3 4 5