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
251
$225K 0.03%
2,000
252
$225K 0.03%
+600
253
$224K 0.03%
+4,500
254
$221K 0.03%
2,000
255
$221K 0.03%
+2,500
256
$218K 0.03%
+799
257
$217K 0.03%
+2,599
258
$217K 0.03%
+758
259
$211K 0.03%
1,015
260
$210K 0.03%
2,130
-965
261
$202K 0.03%
2,700
262
$202K 0.03%
+3,000
263
$201K 0.03%
1,800
-230
264
$170K 0.02%
1,605
-1,340
265
$71.4K 0.01%
+29,502
266
– –
-3,180
267
– –
-1,000
268
– –
-3,200
269
– –
-2,000
270
– –
-5,791
271
– –
-9,220
272
– –
-981
273
– –
-33,355
7 8 9 10
11