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
51
$1.55M 0.65%
+13,587
52
$1.5M 0.63%
+33,878
53
$1.49M 0.62%
+25,339
54
$1.44M 0.6%
+29,692
55
$1.41M 0.59%
+45,742
56
$1.38M 0.58%
+19,997
57
$1.35M 0.56%
+37,348
58
$1.35M 0.56%
+32,890
59
$1.31M 0.55%
+12,840
60
$1.31M 0.55%
+32,695
61
$1.27M 0.53%
+36,210
62
$1.21M 0.51%
+16,905
63
$1.09M 0.46%
+15,175
64
$1.06M 0.44%
+12,805
65
$1.05M 0.44%
+10,209
66
$1.01M 0.42%
+23,695
67
$973K 0.41%
+26,630
68
$965K 0.4%
+62,300
69
$947K 0.39%
+14,956
70
$947K 0.39%
+7,830
71
$909K 0.38%
+24,426
72
$905K 0.38%
+10,791
73
$904K 0.38%
+4,000
74
$901K 0.38%
+3,505
75
$897K 0.37%
+29,220
1 2
3
4 5