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
$608M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$534K
3
+$434K
4
LIN icon
Linde
LIN
+$433K
5
DECK icon
Deckers Outdoor
DECK
+$380K

Top Sells

1
+$876K
2
+$870K
3
+$582K
4
NKE icon
Nike
NKE
+$546K
5
UNP icon
Union Pacific
UNP
+$532K

Sector Composition

1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.03%
3,200
227
– –
-4,500
228
– –
-2,650
229
– –
-969
230
– –
-2,950
231
– –
-1,000
232
– –
-500
233
– –
-1,316
6 7 8 9
10