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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.25M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

1
+$2.41M
2
+$1.92M
3
+$1.46M
4
DHR icon
Danaher
DHR
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.03%
740
-176
252
$305K 0.03%
1,740
-448
253
$301K 0.03%
10,880
-1
254
$301K 0.03%
+12,250
255
$296K 0.03%
4,112
+27
256
$296K 0.03%
3,200
+500
257
$294K 0.03%
570
258
$294K 0.03%
1,299
259
$290K 0.03%
1,640
-390
260
$281K 0.03%
+5,366
261
$280K 0.03%
520
+47
262
$280K 0.03%
4,956
263
$279K 0.03%
4,926
264
$279K 0.03%
3,488
-207
265
$276K 0.03%
2,500
266
$273K 0.02%
3,528
-300
267
$272K 0.02%
4,500
268
$270K 0.02%
2,425
-15
269
$268K 0.02%
745
270
$259K 0.02%
750
271
$257K 0.02%
1,170
272
$251K 0.02%
2,100
-1,992
273
$250K 0.02%
2,056
274
$247K 0.02%
1,871
+2
275
$247K 0.02%
+1,175
9 10
11
12 13