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
$289M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$351K
3
+$283K
4
DD icon
DuPont de Nemours
DD
+$272K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

1
+$751K
2
+$435K
3
+$413K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
APD icon
Air Products & Chemicals
APD
+$303K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.5%
112,245
+409
2
$8.66M 2.99%
75,162
-970
3
$7.92M 2.74%
94,240
-775
4
$6.31M 2.18%
211,440
+8,720
5
$6.19M 2.14%
89,669
+558
6
$6.05M 2.09%
40,544
+6
7
$5.89M 2.04%
183,330
+6,665
8
$5.61M 1.94%
42,482
-1,166
9
$5.51M 1.91%
88,080
-675
10
$5.07M 1.75%
174,968
-652
11
$5.03M 1.74%
48,931
-1,260
12
$5.02M 1.73%
48,144
+115
13
$4.93M 1.71%
62,514
-1,515
14
$4.92M 1.7%
56,973
-622
15
$4.84M 1.67%
77,942
-1,863
16
$4.79M 1.66%
30,212
-2
17
$4.48M 1.55%
29,594
+359
18
$4.45M 1.54%
56,997
-100
19
$4.34M 1.5%
119,575
-250
20
$4.1M 1.42%
80,618
-2,755
21
$4.03M 1.39%
34,215
+7
22
$4M 1.38%
38,272
-311
23
$3.84M 1.33%
37,165
-1,370
24
$3.6M 1.25%
25,059
-2,105
25
$3.56M 1.23%
39,732
+1,845
1
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