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
101
$487K 0.2%
+7,531
102
$483K 0.2%
+10,600
103
$482K 0.2%
+12,813
104
$482K 0.2%
+14,860
105
$472K 0.2%
+10,678
106
$467K 0.19%
+18,645
107
$465K 0.19%
+5,404
108
$457K 0.19%
+10,180
109
$448K 0.19%
+22,850
110
$439K 0.18%
+5,992
111
$438K 0.18%
+7,650
112
$434K 0.18%
+6,542
113
$421K 0.18%
+12,080
114
$404K 0.17%
+4,087
115
$403K 0.17%
+3,712
116
$402K 0.17%
+7,400
117
$350K 0.15%
+5,600
118
$348K 0.15%
+10,173
119
$341K 0.14%
+6,152
120
$338K 0.14%
+34,291
121
$337K 0.14%
+200
122
$336K 0.14%
+5,600
123
$312K 0.13%
+8,328
124
$306K 0.13%
+4,900
125
$295K 0.12%
+1,403
3 4
5
6 7