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
$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
1
$23.3M 5.04%
757,178
+120,516
2
$12.8M 2.78%
227,560
+3,140
3
$12.6M 2.71%
109,727
+3,762
4
$11.1M 2.41%
80,539
-5,045
5
$9.87M 2.13%
104,369
6
$9.41M 2.03%
224,628
+9,644
7
$9.26M 2%
61,678
+2,365
8
$9.18M 1.98%
41,245
+1,165
9
$8.97M 1.94%
79,508
+2,210
10
$8.59M 1.86%
100,973
-11,110
11
$8.18M 1.77%
54,307
-1,000
12
$7.67M 1.66%
162,118
+1,190
13
$7.47M 1.62%
42,426
-1,471
14
$7.19M 1.55%
81,741
-4,068
15
$6.77M 1.46%
139,205
+1,290
16
$6.75M 1.46%
37,995
+1,140
17
$6.67M 1.44%
78,723
-2,585
18
$6.45M 1.39%
31,123
+1,530
19
$6.43M 1.39%
77,229
-11,033
20
$6.13M 1.33%
40,410
-330
21
$5.98M 1.29%
37,503
+1,761
22
$5.77M 1.25%
27,826
+395
23
$5.75M 1.24%
34,429
+1,630
24
$5.7M 1.23%
50,970
-867
25
$5.55M 1.2%
74,146
+6,820
1
2 3 4 5