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
$267M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$474K
3
+$359K
4
GILD icon
Gilead Sciences
GILD
+$252K
5
SYK icon
Stryker
SYK
+$219K

Top Sells

1
+$2.47M
2
+$2.15M
3
+$2.11M
4
CB icon
Chubb
CB
+$2.03M
5
CVX icon
Chevron
CVX
+$1.92M

Sector Composition

1 Healthcare 16.3%
2 Industrials 13.69%
3 Technology 11.8%
4 Financials 10.92%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.22%
34,320
-7,395
27
$3.14M 1.18%
52,339
-5,027
28
$3M 1.12%
50,691
+1,190
29
$2.91M 1.09%
49,903
-7,393
30
$2.91M 1.09%
33,577
-551
31
$2.77M 1.04%
90,660
-17,880
32
$2.73M 1.02%
69,780
-13,580
33
$2.68M 1%
17,895
+3,160
34
$2.61M 0.98%
92,691
-27,720
35
$2.6M 0.97%
20,699
-8,991
36
$2.46M 0.92%
30,882
-11,028
37
$2.4M 0.9%
59,074
-15,940
38
$2.36M 0.88%
37,339
-7,330
39
$2.25M 0.84%
41,635
-20,064
40
$2.23M 0.84%
78,428
-4,460
41
$2.17M 0.81%
19,495
-6,230
42
$2.08M 0.78%
20,347
-450
43
$2.01M 0.75%
13,592
-2,315
44
$2M 0.75%
59,985
-41,320
45
$1.98M 0.74%
5,807
-2,418
46
$1.94M 0.73%
16,795
-1,995
47
$1.94M 0.73%
26,283
-4,335
48
$1.93M 0.72%
14,841
-1,339
49
$1.91M 0.71%
38,352
+112
50
$1.81M 0.68%
28,351
-595
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