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
276
$246K 0.02%
4,000
277
$246K 0.02%
1,832
+257
278
$245K 0.02%
30
279
$243K 0.02%
500
280
$241K 0.02%
1,150
-60
281
$232K 0.02%
+9,250
282
$229K 0.02%
8,871
-1
283
$228K 0.02%
1,242
-875
284
$228K 0.02%
1,821
-100
285
$224K 0.02%
3,440
286
$219K 0.02%
2,000
287
$217K 0.02%
+1,510
288
$216K 0.02%
3,200
289
$214K 0.02%
+1,102
290
$209K 0.02%
1,522
+105
291
$209K 0.02%
626
292
$209K 0.02%
2,500
293
$209K 0.02%
1,585
-312
294
$207K 0.02%
6,320
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295
$207K 0.02%
1,565
-105
296
$206K 0.02%
5,285
297
$205K 0.02%
2,300
+125
298
$201K 0.02%
8,000
299
$201K 0.02%
3,725
300
$104K 0.01%
29,502
9 10 11
12
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