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
176
– –
-10,830
177
– –
-812
178
– –
-17,345
179
– –
-2,286
180
– –
-2,256
181
– –
-3,221
182
– –
-2,495
183
– –
-1,824
184
– –
-32,845
185
– –
-3,115
186
– –
-20,370
187
– –
-22,000
188
– –
-4,780
189
– –
-15,400
190
– –
-10,260
191
– –
-2,625
192
– –
-4,150
4 5 6 7
8