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
$489M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$657K
3
+$510K
4
CATC
CAMBRIDGE BANCORP
CATC
+$385K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

1
+$696K
2
+$685K
3
+$618K
4
GE icon
GE Aerospace
GE
+$561K
5
CVS icon
CVS Health
CVS
+$392K

Sector Composition

1 Technology 15.9%
2 Financials 15.18%
3 Healthcare 14.61%
4 Industrials 11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.24%
833,502
-22,290
2
$14.9M 3.05%
111,277
-580
3
$13M 2.66%
254,100
-1,008
4
$11.9M 2.43%
44,904
+395
5
$11.5M 2.36%
82,845
-640
6
$11.2M 2.29%
226,040
+180
7
$11.1M 2.26%
63,752
+360
8
$10.3M 2.1%
91,687
+1,770
9
$8.96M 1.83%
54,222
-845
10
$8.31M 1.7%
40,405
+910
11
$8.29M 1.69%
75,593
-514
12
$7.9M 1.62%
144,405
+380
13
$7.81M 1.6%
34,489
-860
14
$7.66M 1.57%
160,058
-230
15
$7.38M 1.51%
35,483
+725
16
$7.24M 1.48%
41,441
+1,050
17
$7.07M 1.44%
50,609
+2,535
18
$6.9M 1.41%
80,289
+420
19
$6.81M 1.39%
93,620
-380
20
$6.6M 1.35%
52,080
+2,375
21
$6.53M 1.34%
85,257
-2,061
22
$6.47M 1.32%
42,384
+792
23
$6.46M 1.32%
76,933
-570
24
$6.27M 1.28%
47,818
-1,594
25
$6.2M 1.27%
146,524
+3,880
1
2 3 4 5