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
$463M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$525K
3
+$511K
4
VLO icon
Valero Energy
VLO
+$449K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.14M
2
+$945K
3
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$697K
5
CAT icon
Caterpillar
CAT
+$499K

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
101
$1.04M 0.23%
11,267
+1,028
102
$1.04M 0.23%
6,835
-3,270
103
$1.04M 0.22%
13,449
-530
104
$1.03M 0.22%
6,880
105
$977K 0.21%
15,730
106
$948K 0.2%
18,008
-570
107
$933K 0.2%
8,759
-35
108
$923K 0.2%
8,455
109
$912K 0.2%
8,023
110
$896K 0.19%
12,235
111
$888K 0.19%
7,737
-68
112
$884K 0.19%
5,560
113
$869K 0.19%
30,390
+7,170
114
$863K 0.19%
23,375
115
$852K 0.18%
9,300
116
$825K 0.18%
19,216
-4,833
117
$824K 0.18%
12,305
-380
118
$817K 0.18%
5,625
+480
119
$798K 0.17%
3,900
-50
120
$794K 0.17%
4,010
+710
121
$770K 0.17%
3,154
122
$728K 0.16%
6,720
123
$728K 0.16%
4,864
124
$715K 0.15%
60,942
-1,890
125
$687K 0.15%
11,267
-2,529
3 4
5
6 7