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
$334M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.16M
3
+$777K
4
HBI icon
Hanesbrands
HBI
+$652K
5
HON icon
Honeywell
HON
+$473K

Top Sells

1
+$839K
2
+$816K
3
+$480K
4
TJX icon
TJX Companies
TJX
+$350K
5
IBM icon
IBM
IBM
+$330K

Sector Composition

1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.25%
352,565
+282,835
2
$9.71M 2.91%
74,690
-430
3
$8.64M 2.59%
105,396
-3,238
4
$8.37M 2.51%
94,185
+1,145
5
$7.7M 2.31%
210,184
+3,536
6
$7.29M 2.18%
41,512
-24
7
$7.25M 2.17%
79,729
-2,140
8
$6.83M 2.05%
177,356
+100
9
$6.27M 1.88%
85,850
-1,740
10
$6.09M 1.83%
42,757
+278
11
$5.97M 1.79%
80,152
+1,908
12
$5.95M 1.78%
56,513
+680
13
$5.46M 1.63%
57,138
+1,523
14
$5.35M 1.6%
65,820
+170
15
$4.99M 1.49%
35,345
+200
16
$4.76M 1.42%
48,243
-968
17
$4.62M 1.38%
24,770
+780
18
$4.59M 1.37%
41,159
+1,445
19
$4.58M 1.37%
41,934
-7,464
20
$4.57M 1.37%
38,295
+1,170
21
$4.55M 1.36%
119,510
-970
22
$4.47M 1.34%
17,795
+30
23
$4.26M 1.28%
82,148
+2,260
24
$4.25M 1.27%
143,535
-3,972
25
$3.98M 1.19%
26,334
+25
1
2 3 4 5