PIM
Penobscot Investment Management Portfolio holdings
AUM $1.17B
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M (-4%)
Cap. Flow
+$6.83M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 | $2.76M | |
| 2 | $1.39M | |
| 3 | $1.26M | |
| 4 | $1.21M | |
| 5 | $1.13M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.03M | |
| 3 | $738K | |
| 4 | $625K | |
| 5 | $575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $408K | 0.04% | 4,435 | – | – | |||
| $398K | 0.04% | 6,815 +1,415 | +26% | +$82.6K | |||
| $391K | 0.04% | 635 -30 | -5% | -$18.5K | |||
| $386K | 0.04% | 7,149 +206 | +3% | +$11.1K | |||
| $378K | 0.04% | 17,100 -30 | -0.2% | -$662 | |||
| $375K | 0.04% | 2,545 -365 | -13% | -$53.8K | |||
| $374K | 0.04% | 1,670 -460 | -22% | -$103K | |||
| $374K | 0.04% | 555 -20 | -3% | -$13.5K | |||
| $372K | 0.04% | 315 | – | – | |||
| $372K | 0.03% | 5,906 +18 | +0.3% | +$1.13K | |||
| $370K | 0.03% | 3,799 | – | – | |||
| $369K | 0.03% | 2,000 | – | – | |||
| $367K | 0.03% | 7,226 -160 | -2% | -$8.13K | |||
| $365K | 0.03% | 870 +120 | +16% | +$50.4K | |||
| $364K | 0.03% | 3,199 -300 | -9% | -$34.1K | |||
| $359K | 0.03% | 3,200 | – | – | |||
| $357K | 0.03% | 2,950 -213 | -7% | -$25.8K | |||
| $354K | 0.03% | 4,490 | – | – | |||
| $350K | 0.03% | 799 | – | – | |||
| $344K | 0.03% | 3,675 | – | – | |||
| $339K | 0.03% | 4,620 +508 | +12% | +$37.3K | |||
| $336K | 0.03% | +2,405 | New | +$336K | |||
| $336K | 0.03% | 5,596 +230 | +4% | +$13.8K | |||
| $329K | 0.03% | 4,773 | – | – | |||
| $326K | 0.03% | 3,626 +138 | +4% | +$12.4K |
