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
51
$1.75M 0.66%
15,455
-2,040
52
$1.68M 0.63%
61,840
-15,880
53
$1.65M 0.62%
15,094
+115
54
$1.64M 0.61%
33,944
-6,484
55
$1.61M 0.6%
187,950
-91,791
56
$1.58M 0.59%
102,250
+6,100
57
$1.54M 0.58%
24,319
-6,487
58
$1.54M 0.58%
33,406
-18,692
59
$1.52M 0.57%
13,800
-1,225
60
$1.51M 0.57%
30,050
-26,470
61
$1.5M 0.56%
11,914
-41
62
$1.42M 0.53%
13,263
-1,614
63
$1.4M 0.52%
27,750
-9,655
64
$1.4M 0.52%
6,320
+40
65
$1.34M 0.5%
25,078
+851
66
$1.28M 0.48%
11,200
67
$1.27M 0.48%
11,876
+2,040
68
$1.27M 0.47%
40,169
-656
69
$1.26M 0.47%
11,185
-560
70
$1.23M 0.46%
9,192
-1,043
71
$1.21M 0.45%
14,985
-1,265
72
$1.19M 0.44%
15,440
-980
73
$1.14M 0.43%
8,945
-6,450
74
$1.13M 0.42%
24,316
-7,540
75
$1.11M 0.42%
8,613
+10
1 2
3
4 5