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
$311M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$590K
3
+$554K
4
SPGI icon
S&P Global
SPGI
+$465K
5
CHD icon
Church & Dwight Co
CHD
+$377K

Top Sells

1
+$924K
2
+$875K
3
+$437K
4
PG icon
Procter & Gamble
PG
+$410K
5
IBM icon
IBM
IBM
+$392K

Sector Composition

1 Healthcare 16.01%
2 Financials 13.84%
3 Industrials 13.59%
4 Technology 13.25%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 3.19%
75,120
+1,228
2
$8.77M 2.82%
108,634
-137
3
$7.24M 2.33%
206,648
-452
4
$7.23M 2.32%
41,536
+220
5
$7.13M 2.29%
81,869
-4,707
6
$6.75M 2.17%
93,040
+3,520
7
$6.73M 2.16%
87,590
-776
8
$6.38M 2.05%
177,256
+8,160
9
$6.18M 1.99%
42,479
+254
10
$5.39M 1.73%
78,244
+2,772
11
$5.28M 1.7%
65,650
+886
12
$5.24M 1.68%
55,833
+606
13
$5.23M 1.68%
49,211
+1,102
14
$5.08M 1.63%
55,615
+915
15
$5.06M 1.63%
49,398
+607
16
$4.71M 1.52%
79,888
-2,120
17
$4.59M 1.47%
39,714
+1,450
18
$4.34M 1.4%
37,125
-2,352
19
$4.3M 1.38%
17,765
-170
20
$4.27M 1.37%
35,145
+80
21
$4.2M 1.35%
147,507
-32,421
22
$4.13M 1.33%
23,990
+1,490
23
$4.08M 1.31%
27,743
-2,667
24
$4.07M 1.31%
120,480
+1,428
25
$3.88M 1.25%
63,979
+2,520
1
2 3 4 5