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
$736M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Top Sells

1
+$3.27M
2
+$1.3M
3
+$954K
4
TXN icon
Texas Instruments
TXN
+$867K
5
AWK icon
American Water Works
AWK
+$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.04%
5,768
+2,220
227
$288K 0.04%
17,100
228
$287K 0.04%
+4,459
229
$283K 0.04%
1,150
230
$283K 0.04%
658
231
$279K 0.04%
2,150
+50
232
$278K 0.04%
12,330
233
$277K 0.04%
250
234
$276K 0.04%
+3,301
235
$276K 0.04%
+850
236
$262K 0.04%
4,050
237
$261K 0.04%
3,738
238
$260K 0.04%
597
239
$254K 0.03%
+3,575
240
$252K 0.03%
+5,650
241
$251K 0.03%
+3,300
242
$248K 0.03%
+3,295
243
$248K 0.03%
3,291
-375
244
$245K 0.03%
+5,130
245
$237K 0.03%
1,200
246
$237K 0.03%
+2,331
247
$234K 0.03%
570
248
$231K 0.03%
943
249
$229K 0.03%
500
250
$229K 0.03%
1,396
7 8 9
10
11