PIM
Penobscot Investment Management Portfolio holdings
AUM $1.17B
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M (-4%)
Cap. Flow
+$6.83M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 | $2.76M | |
| 2 | $1.39M | |
| 3 | $1.26M | |
| 4 | $1.21M | |
| 5 | $1.13M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.03M | |
| 3 | $738K | |
| 4 | $625K | |
| 5 | $575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.02% | 1,175 | – | – | |||
| $243K | 0.02% | 2,346 -1,410 | -38% | -$146K | |||
| $236K | 0.02% | 2,056 | – | – | |||
| $233K | 0.02% | 2,536 -1,133 | -31% | -$104K | |||
| $232K | 0.02% | 1,270 -470 | -27% | -$85.8K | |||
| $231K | 0.02% | 1,170 | – | – | |||
| $225K | 0.02% | +1,195 | New | +$225K | |||
| $224K | 0.02% | 4,000 | – | – | |||
| $222K | 0.02% | 1,522 | – | – | |||
| $222K | 0.02% | +958 | New | +$222K | |||
| $222K | 0.02% | 2,070 -2,450 | -54% | -$262K | |||
| $217K | 0.02% | 30 | – | – | |||
| $215K | 0.02% | 3,200 | – | – | |||
| $214K | 0.02% | +3,161 | New | +$214K | |||
| $210K | 0.02% | 6,320 | – | – | |||
| $209K | 0.02% | 3,725 | – | – | |||
| $208K | 0.02% | 1,200 | – | – | |||
| $207K | 0.02% | 8,250 -1,000 | -11% | -$25.2K | |||
| $207K | 0.02% | +3,471 | New | +$207K | |||
| $206K | 0.02% | 3,440 | – | – | |||
| $205K | 0.02% | 1,510 | – | – | |||
| $204K | 0.02% | 5,090 -195 | -4% | -$7.83K | |||
| $203K | 0.02% | +400 | New | +$203K | |||
| $202K | 0.02% | 8,000 | – | – | |||
| $201K | 0.02% | 1,150 | – | – |
