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
$463M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$525K
3
+$511K
4
VLO icon
Valero Energy
VLO
+$449K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.14M
2
+$945K
3
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$697K
5
CAT icon
Caterpillar
CAT
+$499K

Sector Composition

1 Technology 15.93%
2 Healthcare 15.28%
3 Financials 14.97%
4 Industrials 11.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.08%
17,243
+58
27
$4.99M 1.08%
42,628
+773
28
$4.77M 1.03%
23,090
+1,625
29
$4.75M 1.03%
134,283
-726
30
$4.61M 1%
58,605
-5,250
31
$4.52M 0.98%
80,740
-500
32
$4.5M 0.97%
16,932
+1,520
33
$4.47M 0.97%
39,633
+3,515
34
$4.35M 0.94%
45,196
+1,117
35
$4.35M 0.94%
23,420
+1,256
36
$4.23M 0.91%
24,850
+2,195
37
$4.18M 0.9%
21,410
+1,380
38
$4.15M 0.9%
62,125
+1,075
39
$4.12M 0.89%
98,493
-185
40
$4M 0.86%
161,970
+2,100
41
$3.93M 0.85%
27,861
-355
42
$3.85M 0.83%
62,588
-2,190
43
$3.83M 0.83%
151,185
-7,894
44
$3.83M 0.83%
23,497
-383
45
$3.82M 0.83%
14,997
-213
46
$3.78M 0.82%
71,503
-6,845
47
$3.69M 0.8%
30,151
-414
48
$3.52M 0.76%
59,315
+2,230
49
$3.5M 0.76%
72,070
-635
50
$3.46M 0.75%
23,914
-397
1
2
3 4 5