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
$853M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.86M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$885K
2
+$821K
3
+$821K
4
DHR icon
Danaher
DHR
+$651K
5
TXN icon
Texas Instruments
TXN
+$644K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.04%
2,645
-327
227
$329K 0.04%
1,164
+14
228
$328K 0.04%
4,041
+750
229
$324K 0.04%
4,900
+200
230
$324K 0.04%
3,301
231
$322K 0.04%
719
+119
232
$321K 0.04%
17,100
233
$320K 0.04%
3,397
-60
234
$319K 0.04%
668
+10
235
$319K 0.04%
2,999
+400
236
$314K 0.04%
2,100
-50
237
$309K 0.04%
3,800
+500
238
$303K 0.04%
4,646
-380
239
$300K 0.04%
4,085
+347
240
$300K 0.04%
1,953
-1,275
241
$293K 0.03%
4,459
242
$292K 0.03%
11,640
-690
243
$286K 0.03%
+3,678
244
$285K 0.03%
3,575
245
$284K 0.03%
570
246
$284K 0.03%
5,122
-1,083
247
$284K 0.03%
4,050
248
$281K 0.03%
2,461
+130
249
$276K 0.03%
5,768
250
$276K 0.03%
597
8 9
10
11 12