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
$362M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.08M
3
+$696K
4
SPGI icon
S&P Global
SPGI
+$639K
5
LFUS icon
Littelfuse
LFUS
+$626K

Top Sells

1
+$3.66M
2
+$1.12M
3
+$803K
4
CVS icon
CVS Health
CVS
+$755K
5
RTX icon
RTX Corp
RTX
+$662K

Sector Composition

1 Healthcare 15.04%
2 Financials 14.68%
3 Technology 13.68%
4 Industrials 13.2%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.84%
452,995
+100,430
2
$10.5M 2.91%
75,273
+583
3
$9.17M 2.54%
94,804
+619
4
$8.58M 2.37%
102,596
-2,800
5
$8.32M 2.3%
212,984
+2,800
6
$8.18M 2.26%
41,578
+66
7
$7.56M 2.09%
178,688
+1,332
8
$7.2M 1.99%
78,379
-1,350
9
$6.85M 1.89%
80,030
-122
10
$6.67M 1.85%
58,513
+2,000
11
$6.36M 1.76%
43,487
+730
12
$6.23M 1.72%
77,602
-8,248
13
$6.17M 1.71%
57,667
+529
14
$5.62M 1.55%
37,095
+1,750
15
$5.58M 1.54%
120,850
+1,340
16
$5.28M 1.46%
38,655
+360
17
$5.1M 1.41%
81,588
-560
18
$5.06M 1.4%
42,219
+1,060
19
$4.92M 1.36%
41,984
+50
20
$4.74M 1.31%
17,765
-30
21
$4.64M 1.28%
43,128
-5,115
22
$4.58M 1.27%
26,335
+1,565
23
$4.33M 1.2%
26,359
+25
24
$4.21M 1.17%
66,683
+924
25
$4.18M 1.16%
162,570
+4,100
1
2 3 4 5