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
$298M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$610K
3
+$516K
4
NSC icon
Norfolk Southern
NSC
+$283K
5
WMT icon
Walmart
WMT
+$280K

Top Sells

1
+$528K
2
+$499K
3
+$406K
4
APA icon
APA Corp
APA
+$378K
5
BDX icon
Becton Dickinson
BDX
+$198K

Sector Composition

1 Healthcare 16.27%
2 Industrials 15.49%
3 Energy 12.7%
4 Technology 11.44%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.61%
136,139
+183
2
$10.4M 3.49%
132,079
+1,171
3
$10.1M 3.39%
96,290
+7,699
4
$8.82M 2.96%
67,551
-281
5
$7.72M 2.59%
44,549
-1,071
6
$7.57M 2.54%
104,170
-462
7
$6.81M 2.29%
265,876
+6,396
8
$6.49M 2.18%
54,160
-1,279
9
$5.62M 1.89%
210,434
+19,308
10
$5.46M 1.83%
72,419
+752
11
$4.96M 1.67%
71,244
+67
12
$4.84M 1.63%
85,829
-50
13
$4.59M 1.54%
51,369
+1,518
14
$4.56M 1.53%
117,580
-3,030
15
$4.54M 1.52%
36,008
+4,847
16
$4.16M 1.4%
48,526
+560
17
$4.05M 1.36%
97,138
-750
18
$3.94M 1.32%
39,091
-492
19
$3.89M 1.31%
167,320
+2,680
20
$3.88M 1.3%
45,208
+290
21
$3.84M 1.29%
124,287
+638
22
$3.75M 1.26%
133,220
-208
23
$3.57M 1.2%
38,698
+2,209
24
$3.42M 1.15%
34,258
+2,530
25
$3.38M 1.14%
82,725
-3,635
1
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