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
51
$3.43M 0.74%
46,752
-690
52
$3.23M 0.7%
130,980
-1,830
53
$3.22M 0.7%
24,822
+40
54
$3.19M 0.69%
24,588
-42
55
$3.14M 0.68%
23,527
-8,494
56
$3.11M 0.67%
61,008
+3,040
57
$3M 0.65%
8,077
-50
58
$3M 0.65%
45,458
+336
59
$2.77M 0.6%
24,380
+3,950
60
$2.69M 0.58%
5,700
-25
61
$2.53M 0.55%
12,480
-120
62
$2.51M 0.54%
14,995
-680
63
$2.46M 0.53%
7,095
+25
64
$2.28M 0.49%
33,731
65
$2.27M 0.49%
8,395
66
$2.19M 0.47%
20,395
+1,110
67
$2.18M 0.47%
5,940
+41
68
$2.13M 0.46%
35,220
-200
69
$1.99M 0.43%
9,227
+1,750
70
$1.98M 0.43%
37,170
-388
71
$1.95M 0.42%
38,471
-100
72
$1.93M 0.42%
32,260
73
$1.87M 0.4%
21,426
+825
74
$1.67M 0.36%
36,045
-1,300
75
$1.64M 0.35%
69,780
+3,000
1 2
3
4 5