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
$318M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$802K
5
DFS
Discover Financial Services
DFS
+$735K

Top Sells

1
+$1.02M
2
+$715K
3
+$599K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$570K
5
FLS icon
Flowserve
FLS
+$341K

Sector Composition

1 Healthcare 16.64%
2 Industrials 15.26%
3 Technology 11.1%
4 Financials 10.07%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.81%
132,959
-535
2
$12.1M 3.79%
130,475
-3,567
3
$10.1M 3.17%
96,497
+735
4
$7.75M 2.44%
69,081
+1,050
5
$7.56M 2.38%
104,488
-604
6
$7.22M 2.27%
52,550
-647
7
$7.19M 2.26%
74,649
+1,640
8
$7.09M 2.23%
266,936
+820
9
$6.2M 1.95%
40,387
-3,905
10
$5.77M 1.82%
88,194
+1,095
11
$5.57M 1.75%
115,950
-1,070
12
$5.27M 1.66%
207,692
-2,369
13
$5.26M 1.65%
63,080
-8,580
14
$4.85M 1.53%
175,884
+4,140
15
$4.84M 1.52%
51,179
+50
16
$4.77M 1.5%
50,676
+1,195
17
$4.7M 1.48%
101,288
+3,130
18
$4.52M 1.42%
37,350
+15
19
$4.46M 1.4%
122,759
-348
20
$4.14M 1.3%
34,768
+60
21
$4.08M 1.28%
39,438
-1,010
22
$3.91M 1.23%
86,785
+640
23
$3.81M 1.2%
129,080
-5,692
24
$3.68M 1.16%
41,925
+240
25
$3.66M 1.15%
303,411
1
2 3 4 5