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
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$1.14M
4
LIN icon
Linde
LIN
+$1.01M
5
DECK icon
Deckers Outdoor
DECK
+$897K

Top Sells

1
+$1.15M
2
+$942K
3
+$804K
4
AMT icon
American Tower
AMT
+$771K
5
AMGN icon
Amgen
AMGN
+$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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2,237
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252
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4,050
253
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254
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258
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259
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261
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262
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266
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267
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269
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273
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274
$232K 0.02%
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275
$230K 0.02%
900
8 9 10
11
12