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
251
$275K 0.03%
2,000
252
$272K 0.03%
+5,672
253
$267K 0.03%
+8,120
254
$262K 0.03%
900
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255
$259K 0.03%
5,500
-150
256
$258K 0.03%
1,200
257
$257K 0.03%
500
258
$253K 0.03%
3,025
-810
259
$252K 0.03%
1,800
260
$252K 0.03%
+3,975
261
$250K 0.03%
799
262
$236K 0.03%
+1,000
263
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264
$227K 0.03%
+1,102
265
$225K 0.03%
+4,000
266
$223K 0.03%
+1,170
267
$222K 0.03%
+4,513
268
$220K 0.03%
2,500
269
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270
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271
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2,700
272
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2,000
273
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+11,505
274
$218K 0.03%
+8,070
275
$217K 0.03%
1,485
-2,206
8 9 10
11
12