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
126
$394K 0.15%
7,530
-8,000
127
$378K 0.14%
11,980
-780
128
$375K 0.14%
3,626
129
$372K 0.14%
2,830
-839
130
$371K 0.14%
30,762
-7,166
131
$370K 0.14%
6,910
132
$364K 0.14%
1,560
+30
133
$364K 0.14%
4,851
-95
134
$363K 0.14%
6,270
-9,360
135
$339K 0.13%
16,000
136
$329K 0.12%
5,600
-400
137
$324K 0.12%
3,690
138
$315K 0.12%
5,035
139
$315K 0.12%
3,150
140
$306K 0.11%
3,535
-350
141
$303K 0.11%
7,430
+1,175
142
$301K 0.11%
3,205
-260
143
$296K 0.11%
1,900
144
$294K 0.11%
1,118
-646
145
$294K 0.11%
2,650
146
$293K 0.11%
11,544
-41
147
$285K 0.11%
4,291
-6,250
148
$285K 0.11%
9,600
-1,000
149
$282K 0.11%
2,332
150
$274K 0.1%
3,647
4 5
6
7 8