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
151
$274K 0.1%
6,075
152
$267K 0.1%
3,289
+71
153
$261K 0.1%
7,170
154
$260K 0.1%
5,087
-3,260
155
$259K 0.1%
3,740
-1,310
156
$258K 0.1%
4,770
-320
157
$258K 0.1%
6,399
+119
158
$258K 0.1%
4,225
159
$253K 0.09%
8,520
160
$253K 0.09%
4,240
-12,340
161
$252K 0.09%
700
162
$251K 0.09%
20,480
-3,124
163
$250K 0.09%
4,000
164
$240K 0.09%
3,340
-760
165
$221K 0.08%
4,000
166
$216K 0.08%
+4,264
167
$215K 0.08%
2,680
-4,800
168
$210K 0.08%
3,051
169
$208K 0.08%
1,925
170
$208K 0.08%
+5,700
171
$203K 0.08%
+3,900
172
$203K 0.08%
+2,800
173
$201K 0.08%
8,799
-2,850
174
$200K 0.07%
+9,515
175
$200K 0.07%
3,420
-130
4 5 6
7
8