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
$417M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.23M
3
+$2.15M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
SYK icon
Stryker
SYK
+$2.08M

Top Sells

1
+$543K
2
+$357K
3
+$353K
4
ECL icon
Ecolab
ECL
+$334K
5
YUM icon
Yum! Brands
YUM
+$213K

Sector Composition

1 Financials 15.34%
2 Technology 15.22%
3 Healthcare 15.15%
4 Industrials 12.59%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.88%
525,585
+72,590
2
$11M 2.64%
85,784
+10,511
3
$9.7M 2.33%
102,469
+7,665
4
$9.48M 2.28%
226,060
+47,372
5
$9.46M 2.27%
103,605
+23,575
6
$8.72M 2.09%
213,484
+500
7
$8.63M 2.07%
115,633
+13,037
8
$8.48M 2.03%
77,073
+19,406
9
$8.25M 1.98%
158,458
+37,608
10
$8.09M 1.94%
44,046
+2,468
11
$7.3M 1.75%
92,070
+13,691
12
$6.94M 1.67%
58,013
-500
13
$6.92M 1.66%
87,438
+9,836
14
$6.87M 1.65%
39,200
+2,105
15
$6.29M 1.51%
55,407
+13,423
16
$5.88M 1.41%
53,892
+11,673
17
$5.82M 1.4%
135,775
+30,793
18
$5.8M 1.39%
42,404
-1,083
19
$5.75M 1.38%
35,710
+12,945
20
$5.4M 1.3%
81,298
-290
21
$5.12M 1.23%
39,180
+525
22
$5.07M 1.22%
31,874
+5,515
23
$5.03M 1.21%
28,243
+13,461
24
$4.65M 1.12%
27,281
+946
25
$4.54M 1.09%
132,898
+29,521
1
2 3 4 5