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
1
$8.92M 3.34%
106,761
-25,228
2
$8.67M 3.24%
105,362
-16,292
3
$8.04M 3.01%
74,265
-22,861
4
$6.26M 2.34%
60,309
-17,610
5
$5.85M 2.19%
197,620
-72,660
6
$5.71M 2.14%
41,013
-6,518
7
$5.69M 2.13%
90,263
-18,406
8
$5.16M 1.93%
174,268
-20,495
9
$5M 1.87%
81,348
-28,810
10
$4.7M 1.76%
39,416
-3,089
11
$4.66M 1.74%
171,020
-41,740
12
$4.58M 1.71%
80,109
-14,780
13
$4.44M 1.66%
29,158
-7,757
14
$4.38M 1.64%
30,260
-3,859
15
$4.31M 1.61%
43,412
-7,999
16
$4.23M 1.58%
76,635
-34,322
17
$4.16M 1.56%
46,366
-20,959
18
$4.07M 1.52%
53,197
-6,513
19
$3.96M 1.48%
38,632
-7,487
20
$3.87M 1.45%
119,517
-3,660
21
$3.46M 1.3%
25,986
-105
22
$3.44M 1.29%
36,405
-7,210
23
$3.42M 1.28%
16,639
-262
24
$3.4M 1.27%
81,265
-13,470
25
$3.34M 1.25%
35,053
-20,112
1
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