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
$299M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$800K
3
+$323K
4
NVS icon
Novartis
NVS
+$278K
5
UNH icon
UnitedHealth
UNH
+$276K

Top Sells

1
+$828K
2
+$649K
3
+$638K
4
DFS
Discover Financial Services
DFS
+$575K
5
NKE icon
Nike
NKE
+$493K

Sector Composition

1 Healthcare 16.91%
2 Industrials 13.83%
3 Financials 11.69%
4 Technology 11.49%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 3.21%
128,932
+2,600
2
$9.05M 3.03%
96,961
+160
3
$8.99M 3.01%
125,006
-2,463
4
$7.45M 2.49%
77,194
-755
5
$6.81M 2.28%
110,708
-8,020
6
$6.38M 2.14%
261,800
-3,128
7
$6.03M 2.02%
107,636
+318
8
$5.88M 1.97%
213,200
+4,500
9
$5.67M 1.9%
47,878
-1,196
10
$5.39M 1.81%
67,065
+220
11
$5.27M 1.77%
43,005
-2,175
12
$5.2M 1.74%
95,604
+1,230
13
$5.14M 1.72%
50,281
+370
14
$4.9M 1.64%
110,640
+2,300
15
$4.85M 1.63%
35,009
-326
16
$4.79M 1.61%
194,860
-2,515
17
$4.62M 1.55%
58,555
-10,491
18
$4.46M 1.49%
36,899
+197
19
$4.35M 1.46%
46,169
-990
20
$3.92M 1.31%
43,445
-220
21
$3.89M 1.3%
55,830
+800
22
$3.85M 1.29%
43,510
+2,795
23
$3.69M 1.24%
122,465
+160
24
$3.62M 1.21%
90,000
+1,355
25
$3.59M 1.2%
120,411
-2,463
1
2 3 4 5