PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$9.71M
4
CVX icon
Chevron
CVX
+$8.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.23%
2 Industrials 14.68%
3 Energy 13.53%
4 Technology 12.37%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.1%
+43,796
27
$2.62M 1.09%
+32,530
28
$2.44M 1.02%
+28,772
29
$2.43M 1.01%
+48,653
30
$2.41M 1.01%
+31,278
31
$2.36M 0.98%
+305,130
32
$2.35M 0.98%
+58,388
33
$2.34M 0.98%
+165,452
34
$2.32M 0.97%
+55,107
35
$2.29M 0.96%
+44,490
36
$2.25M 0.94%
+25,274
37
$2.23M 0.93%
+26,980
38
$2.15M 0.9%
+25,265
39
$2.08M 0.87%
+61,230
40
$2.01M 0.84%
+24,720
41
$1.97M 0.82%
+37,353
42
$1.9M 0.79%
+33,150
43
$1.89M 0.79%
+30,880
44
$1.88M 0.78%
+27,320
45
$1.82M 0.76%
+18,870
46
$1.77M 0.74%
+70,890
47
$1.73M 0.72%
+37,800
48
$1.7M 0.71%
+26,635
49
$1.64M 0.69%
+14,270
50
$1.63M 0.68%
+37,659
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