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
101
$690K 0.26%
18,110
-400
102
$646K 0.24%
7,764
-4,560
103
$636K 0.24%
3,214
104
$622K 0.23%
9,540
+5,500
105
$611K 0.23%
14,919
-4,420
106
$593K 0.22%
18,645
107
$573K 0.21%
4,037
-700
108
$572K 0.21%
12,250
109
$566K 0.21%
9,225
-85
110
$553K 0.21%
6,021
+2,740
111
$515K 0.19%
6,265
-5,390
112
$504K 0.19%
9,735
-1,038
113
$498K 0.19%
4,470
114
$485K 0.18%
6,720
115
$468K 0.18%
10,361
116
$452K 0.17%
8,038
-20
117
$435K 0.16%
4,154
+204
118
$434K 0.16%
2,757
-9,949
119
$434K 0.16%
5,432
-900
120
$433K 0.16%
4,050
-650
121
$428K 0.16%
5,063
-983
122
$427K 0.16%
2
123
$424K 0.16%
6,480
-180
124
$416K 0.16%
1,050
-95
125
$408K 0.15%
4,863
-114
3 4
5
6 7