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
$430M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$852K
3
+$809K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
STZ icon
Constellation Brands
STZ
+$552K

Top Sells

1
+$1.32M
2
+$702K
3
+$478K
4
MON
Monsanto Co
MON
+$433K
5
CSX icon
CSX Corp
CSX
+$388K

Sector Composition

1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.55%
636,662
+111,077
2
$10.4M 2.43%
105,965
+2,360
3
$10.4M 2.42%
224,420
-1,640
4
$10.4M 2.42%
85,584
-200
5
$9.67M 2.25%
104,369
+1,900
6
$9.27M 2.16%
112,083
-3,550
7
$8.98M 2.09%
214,984
+1,500
8
$8.05M 1.87%
77,298
+225
9
$8M 1.86%
160,928
+2,470
10
$7.88M 1.83%
40,080
+880
11
$7.86M 1.83%
59,313
+1,300
12
$7.42M 1.73%
55,307
-100
13
$7.22M 1.68%
43,897
-149
14
$6.89M 1.6%
88,262
-3,808
15
$6.75M 1.57%
85,809
-1,629
16
$6.48M 1.51%
81,308
+10
17
$6.22M 1.45%
36,855
+1,145
18
$5.93M 1.38%
137,915
+2,140
19
$5.77M 1.34%
29,593
+1,350
20
$5.64M 1.31%
51,837
-2,055
21
$5.54M 1.29%
40,740
+1,560
22
$5.11M 1.19%
32,799
+925
23
$5.06M 1.18%
27,431
+150
24
$4.95M 1.15%
67,326
+5,765
25
$4.93M 1.15%
35,742
+3,756
1
2 3 4 5