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
151
$421K 0.09%
6,075
152
$417K 0.09%
3,269
153
$413K 0.09%
6,175
-925
154
$406K 0.09%
4,000
155
$384K 0.08%
3,847
-100
156
$380K 0.08%
3,480
157
$380K 0.08%
2,575
158
$377K 0.08%
4,000
159
$370K 0.08%
4,066
160
$369K 0.08%
4,790
+800
161
$366K 0.08%
2,505
-330
162
$365K 0.08%
8,380
-890
163
$355K 0.08%
4,500
164
$350K 0.08%
18,380
+400
165
$338K 0.07%
4,372
166
$331K 0.07%
1,250
167
$326K 0.07%
2,850
+350
168
$323K 0.07%
4,390
169
$316K 0.07%
3,590
+100
170
$304K 0.07%
5,035
171
$299K 0.06%
4,221
172
$299K 0.06%
1,335
173
$292K 0.06%
5,140
-1,550
174
$287K 0.06%
1,924
-474
175
$286K 0.06%
1,662
4 5 6
7
8