PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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
+$513K
3
+$487K
4
VLO icon
Valero Energy
VLO
+$449K
5
NEE icon
NextEra Energy
NEE
+$411K

Top Sells

1
+$1.14M
2
+$908K
3
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$670K
5
CAT icon
Caterpillar
CAT
+$463K

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
76
$1.6M 0.35%
59,450
+7,065
77
$1.58M 0.34%
23,286
-630
78
$1.54M 0.33%
6,395
79
$1.5M 0.32%
14,585
-1,300
80
$1.48M 0.32%
15,031
-65
81
$1.44M 0.31%
23,624
+900
82
$1.43M 0.31%
12,507
+860
83
$1.42M 0.31%
30,072
+2,130
84
$1.4M 0.3%
9,294
-630
85
$1.38M 0.3%
10,600
86
$1.36M 0.29%
8,665
-285
87
$1.35M 0.29%
17,572
88
$1.34M 0.29%
15,450
-950
89
$1.27M 0.27%
53,890
-940
90
$1.25M 0.27%
23,598
91
$1.23M 0.27%
5,759
92
$1.21M 0.26%
14,445
+1,010
93
$1.21M 0.26%
12,180
+5,300
94
$1.17M 0.25%
11,465
-60
95
$1.16M 0.25%
11,600
-200
96
$1.15M 0.25%
16,870
-70
97
$1.15M 0.25%
7,171
+100
98
$1.13M 0.25%
3,574
99
$1.1M 0.24%
11,192
100
$1.05M 0.23%
13,769
2 3
4
5 6