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
$316M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$750K
3
+$730K
4
AVGO icon
Broadcom
AVGO
+$491K
5
M icon
Macy's
M
+$490K

Top Sells

1
+$2.43M
2
+$912K
3
+$488K
4
MMM icon
3M
MMM
+$397K
5
XOM icon
Exxon Mobil
XOM
+$342K

Sector Composition

1 Healthcare 17.38%
2 Industrials 14.99%
3 Technology 11.3%
4 Financials 10.38%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.4%
126,450
-4,025
2
$10.6M 3.37%
129,889
-3,070
3
$9.74M 3.09%
96,847
+350
4
$7.86M 2.49%
76,119
+1,470
5
$7.79M 2.47%
105,568
+1,080
6
$7.17M 2.27%
68,291
-790
7
$6.86M 2.17%
263,808
-3,128
8
$6.85M 2.17%
49,670
-2,880
9
$6.22M 1.97%
199,984
+24,100
10
$5.78M 1.83%
115,140
-810
11
$5.71M 1.81%
37,207
-3,180
12
$5.51M 1.74%
64,345
+1,265
13
$5.35M 1.69%
91,424
+3,230
14
$5.13M 1.63%
48,951
-1,725
15
$5.01M 1.59%
203,045
-4,647
16
$4.66M 1.48%
48,779
-2,400
17
$4.33M 1.37%
36,407
-943
18
$4.24M 1.34%
104,208
+2,920
19
$4.21M 1.33%
41,595
+2,157
20
$4.05M 1.28%
87,435
+650
21
$4.02M 1.27%
37,103
+2,335
22
$4M 1.27%
121,188
-7,892
23
$3.96M 1.26%
41,790
-135
24
$3.79M 1.2%
121,229
-1,530
25
$3.76M 1.19%
26,880
-541
1
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