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
126
$685K 0.15%
8,295
+2,770
127
$685K 0.15%
9,395
-1,040
128
$678K 0.15%
2,885
+940
129
$657K 0.14%
15,306
-5,310
130
$654K 0.14%
12,677
-4,016
131
$649K 0.14%
11,977
-1,200
132
$641K 0.14%
12,189
-363
133
$640K 0.14%
2
134
$625K 0.14%
3,335
-160
135
$618K 0.13%
16,000
136
$614K 0.13%
3,817
137
$594K 0.13%
3,290
138
$575K 0.12%
23,881
139
$570K 0.12%
10,361
140
$555K 0.12%
36,600
-4,900
141
$550K 0.12%
1,557
-220
142
$550K 0.12%
277
143
$540K 0.12%
7,610
144
$539K 0.12%
6,980
-70
145
$507K 0.11%
27,535
-10,530
146
$487K 0.11%
2,650
147
$484K 0.1%
5,779
-820
148
$472K 0.1%
4,495
-710
149
$455K 0.1%
3,105
150
$436K 0.09%
4,960
-1,600
4 5
6
7 8