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
276
$214K 0.03%
+2,000
277
$212K 0.02%
3,000
278
$210K 0.02%
+750
279
$210K 0.02%
+30
280
$209K 0.02%
+3,200
281
$208K 0.02%
+4,112
282
$206K 0.02%
+1,520
283
$206K 0.02%
+1,575
284
$205K 0.02%
+3,440
285
$202K 0.02%
+1,102
286
$201K 0.02%
670
-88
287
$201K 0.02%
+900
288
$188K 0.02%
5,675
-5,425
289
– –
-1,605
290
– –
-943
291
– –
-2,130
292
– –
-29,502
8 9 10 11
12