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
176
$283K 0.06%
700
177
$280K 0.06%
1,975
178
$280K 0.06%
3,000
179
$265K 0.06%
3,700
180
$263K 0.06%
5,700
181
$261K 0.06%
8,328
182
$258K 0.06%
17,800
183
$256K 0.06%
3,203
184
$250K 0.05%
12,963
+405
185
$247K 0.05%
1,466
186
$247K 0.05%
11,820
-200
187
$241K 0.05%
20,802
+1,050
188
$239K 0.05%
2,670
189
$222K 0.05%
+2,503
190
$217K 0.05%
2,350
-1,600
191
$217K 0.05%
+1,760
192
$208K 0.05%
+2,150
193
$206K 0.04%
+3,568
194
$203K 0.04%
1,525
-72
195
– –
-3,484
196
– –
-4,495
197
– –
-2,420
198
– –
-6,047
199
– –
-3,260
200
– –
-4,727
4 5 6 7
8