PIM
Penobscot Investment Management Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$39.2M (-4%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
0.91%
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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.03% | 1,299 | – | – | |||
| $311K | 0.03% | 980 | – | – | |||
| $311K | 0.03% | 740 | – | – | |||
| $310K | 0.03% | 4,757 -293 | -6% | -$19.1K | |||
| $308K | 0.03% | 937 | New | +$308K | |||
| $307K | 0.03% | 2,405 | – | – | |||
| $298K | 0.03% | 1,695 -60 | -3% | -$10.5K | |||
| $297K | 0.03% | 745 | – | – | |||
| $290K | 0.03% | 11,600 -650 | -5% | -$16.2K | |||
| $288K | 0.03% | 4,833 -93 | -2% | -$5.54K | |||
| $285K | 0.03% | 10,880 | – | – | |||
| $283K | 0.03% | 8,107 | – | – | |||
| $283K | 0.03% | 2,500 | – | – | |||
| $276K | 0.03% | 3,528 | – | – | |||
| $275K | 0.03% | 2,500 | – | – | |||
| $273K | 0.03% | 3,735 | – | – | |||
| $267K | 0.03% | 520 | – | – | |||
| $263K | 0.02% | 1,540 -100 | -6% | -$17.1K | |||
| $257K | 0.02% | 2,106 | New | +$257K | |||
| $254K | 0.02% | 2,300 | – | – | |||
| $254K | 0.02% | 1,873 +2 | +0.1% | +$271 | |||
| $253K | 0.02% | 1,162 -80 | -6% | -$17.4K | |||
| $253K | 0.02% | 750 | – | – | |||
| $249K | 0.02% | 7,300 | New | +$249K | |||
| $248K | 0.02% | 1,575 -257 | -14% | -$40.4K |
