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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.25M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

1
+$2.41M
2
+$1.92M
3
+$1.46M
4
DHR icon
Danaher
DHR
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.04%
2,000
227
$385K 0.04%
315
228
$378K 0.03%
3,756
229
$376K 0.03%
2,147
+802
230
$373K 0.03%
4,041
231
$369K 0.03%
799
232
$365K 0.03%
4,435
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233
$364K 0.03%
2,405
-20
234
$363K 0.03%
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235
$362K 0.03%
2,910
-398
236
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4,575
237
$355K 0.03%
3,163
-1,550
238
$353K 0.03%
7,386
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239
$352K 0.03%
665
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240
$350K 0.03%
4,490
-150
241
$348K 0.03%
980
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242
$340K 0.03%
4,773
243
$336K 0.03%
5,400
244
$335K 0.03%
5,888
+120
245
$334K 0.03%
3,675
246
$329K 0.03%
1,755
247
$328K 0.03%
575
248
$325K 0.03%
8,107
249
$324K 0.03%
1,200
250
$319K 0.03%
750
+5
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10
11 12