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
$425M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$478K
3
+$399K
4
AMGN icon
Amgen
AMGN
+$317K
5
HON icon
Honeywell
HON
+$270K

Top Sells

1
+$2.48M
2
+$951K
3
+$702K
4
STZ icon
Constellation Brands
STZ
+$632K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.82%
841,280
-84,326
2
$17M 4.01%
108,006
-869
3
$14.9M 3.51%
247,860
-760
4
$12.7M 2.99%
200,124
-8,044
5
$11M 2.59%
45,558
+88
6
$10.1M 2.38%
77,293
-380
7
$9.96M 2.34%
61,812
+435
8
$8.91M 2.1%
164,690
+2,738
9
$8.6M 2.02%
95,540
+2,281
10
$7.88M 1.85%
71,653
-898
11
$7.27M 1.71%
53,202
-1,395
12
$7.14M 1.68%
42,862
-315
13
$6.97M 1.64%
86,271
+3,122
14
$6.85M 1.61%
34,296
+50
15
$6.8M 1.6%
44,379
+1,110
16
$6.76M 1.59%
36,186
+263
17
$6.7M 1.58%
33,038
+1,563
18
$6.51M 1.53%
53,032
+801
19
$6.5M 1.53%
73,776
+2,130
20
$6.08M 1.43%
73,468
+20
21
$6.03M 1.42%
79,094
-3,370
22
$5.96M 1.4%
44,569
+2,020
23
$5.48M 1.29%
22,365
-475
24
$5.45M 1.28%
56,447
+945
25
$5.4M 1.27%
137,327
-6,060
1
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