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
126
$287K 0.12%
+6,720
127
$282K 0.12%
+7,720
128
$280K 0.12%
+7,140
129
$275K 0.11%
+1,050
130
$274K 0.11%
+4,228
131
$274K 0.11%
+5,690
132
$273K 0.11%
+9,306
133
$267K 0.11%
+6,611
134
$266K 0.11%
+3,214
135
$262K 0.11%
+4,608
136
$262K 0.11%
+3,977
137
$258K 0.11%
+14,736
138
$256K 0.11%
+7,170
139
$254K 0.11%
+7,220
140
$253K 0.11%
+2,650
141
$252K 0.11%
+3,159
142
$251K 0.1%
+16,800
143
$247K 0.1%
+2,940
144
$245K 0.1%
+4,699
145
$240K 0.1%
+2,965
146
$240K 0.1%
+4,140
147
$234K 0.1%
+3,214
148
$232K 0.1%
+2,680
149
$229K 0.1%
+2,920
150
$218K 0.09%
+2,100
3 4 5
6
7