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
76
$1.06M 0.4%
12,643
+1,110
77
$1.06M 0.4%
7,885
-500
78
$1.05M 0.39%
9,190
-1,490
79
$999K 0.37%
15,397
-5,277
80
$994K 0.37%
10,600
81
$984K 0.37%
12,860
-4,070
82
$974K 0.36%
15,255
-2,200
83
$942K 0.35%
25,718
84
$879K 0.33%
21,840
-14,850
85
$861K 0.32%
7,023
+860
86
$859K 0.32%
7,359
-874
87
$853K 0.32%
22,360
+200
88
$801K 0.3%
13,945
-2,710
89
$800K 0.3%
55,300
-7,512
90
$789K 0.3%
7,825
91
$789K 0.3%
12,300
+8,680
92
$780K 0.29%
18,074
-2,600
93
$770K 0.29%
15,890
-3,880
94
$763K 0.29%
14,040
-4,020
95
$759K 0.28%
20,380
+200
96
$750K 0.28%
3,700
-190
97
$739K 0.28%
8,930
+151
98
$739K 0.28%
10,460
-650
99
$716K 0.27%
6,810
-920
100
$697K 0.26%
9,973
+40
2 3
4
5 6