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
76
$777K 0.32%
+10,395
77
$771K 0.32%
+5,190
78
$771K 0.32%
+7,800
79
$747K 0.31%
+16,722
80
$679K 0.28%
+27,913
81
$679K 0.28%
+6,250
82
$673K 0.28%
+69,040
83
$672K 0.28%
+11,400
84
$671K 0.28%
+8,380
85
$664K 0.28%
+4,139
86
$643K 0.27%
+8,844
87
$638K 0.27%
+22,622
88
$628K 0.26%
+15,220
89
$627K 0.26%
+8,294
90
$618K 0.26%
+54,008
91
$613K 0.26%
+6,587
92
$612K 0.26%
+13,661
93
$572K 0.24%
+26,475
94
$558K 0.23%
+16,337
95
$527K 0.22%
+18,130
96
$513K 0.21%
+23,407
97
$511K 0.21%
+11,573
98
$503K 0.21%
+4,498
99
$499K 0.21%
+4,890
100
$489K 0.2%
+4,106
2 3
4
5 6