PIM
Penobscot Investment Management Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$39.2M (-4%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
0.91%
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 | |
|---|---|---|---|---|---|---|---|
| $90.3K | 0.01% | 29,502 | – | – | |||
| $0 | 0% | 0 -1,585 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -2,425 | Closed | – | |||
| $0 | 0% | 0 -1,565 | Closed | – | |||
| $0 | 0% | 0 -1,821 | Closed | – | |||
| $0 | 0% | 0 -626 | Closed | – | |||
| $0 | 0% | 0 -570 | Closed | – | |||
| $0 | 0% | 0 -8,871 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -1,102 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – |
