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
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.81M
3
+$1.26M
4
FDS icon
Factset
FDS
+$949K
5
MCO icon
Moody's
MCO
+$868K

Top Sells

1
+$3.15M
2
+$1.18M
3
+$688K
4
ALL icon
Allstate
ALL
+$681K
5
DIS icon
Walt Disney
DIS
+$541K

Sector Composition

1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.29%
196,413
-2,651
2
$22.4M 4.22%
106,365
-856
3
$17M 3.21%
245,064
-1,144
4
$15M 2.84%
44,460
-500
5
$13.9M 2.61%
117,385
+31,479
6
$12.3M 2.32%
61,571
-262
7
$11.9M 2.25%
80,021
-63
8
$10.9M 2.06%
36,580
-31
9
$10.2M 1.92%
43,914
+75
10
$10.2M 1.92%
36,580
+2,759
11
$10.1M 1.91%
36,488
+702
12
$10M 1.89%
52,389
-231
13
$9.75M 1.84%
70,160
-1,142
14
$9.22M 1.74%
92,191
+4,695
15
$9.2M 1.74%
44,137
+375
16
$8.66M 1.63%
69,026
-3,905
17
$8.65M 1.63%
167,101
+398
18
$8.65M 1.63%
89,854
-3,083
19
$8.41M 1.59%
33,083
+299
20
$8.32M 1.57%
23,077
+717
21
$7.57M 1.43%
80,744
+329
22
$7.29M 1.38%
238,505
-103,017
23
$7.21M 1.36%
51,652
+2,420
24
$7.11M 1.34%
73,360
-41
25
$7.03M 1.33%
42,725
-673
1
2 3 4 5