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
$416M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.86M
3
+$858K
4
CHD icon
Church & Dwight Co
CHD
+$811K
5
NEE icon
NextEra Energy
NEE
+$800K

Top Sells

1
+$2.53M
2
+$855K
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$672K
5
PX
Praxair Inc
PX
+$614K

Sector Composition

1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 6.38%
874,568
+117,390
2
$11.1M 2.65%
108,797
-930
3
$10.7M 2.56%
82,559
+2,020
4
$10.6M 2.54%
243,028
+18,400
5
$9.23M 2.22%
100,079
-4,290
6
$8.95M 2.15%
226,980
-580
7
$8.21M 1.97%
62,263
+585
8
$8.17M 1.96%
83,678
+4,170
9
$8.02M 1.93%
42,510
+1,265
10
$7.48M 1.8%
159,308
-2,810
11
$7.32M 1.76%
55,842
+1,535
12
$6.87M 1.65%
74,717
-2,512
13
$6.46M 1.55%
40,572
-1,854
14
$6.21M 1.49%
91,123
-9,850
15
$6.14M 1.48%
39,195
+1,200
16
$6.09M 1.46%
140,595
+1,390
17
$6.02M 1.44%
79,866
+5,720
18
$5.77M 1.38%
77,793
-930
19
$5.73M 1.38%
35,804
+1,375
20
$5.69M 1.37%
33,143
+2,020
21
$5.57M 1.34%
28,636
+810
22
$5.41M 1.3%
48,960
-2,010
23
$5.31M 1.27%
40,455
+45
24
$5.2M 1.25%
77,570
-4,171
25
$5.13M 1.23%
38,850
+1,347
1
2 3 4 5