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 | |
|---|---|---|---|---|---|---|---|
| $90.3K | 0.01% | 29,502 | – | – | |||
| – | – | -1,585 | Closed | -$209K | |||
| – | – | -2,500 | Closed | -$209K | |||
| – | – | -1,102 | Closed | -$214K | |||
| – | – | -500 | Closed | -$243K | |||
| – | – | -8,871 | Closed | -$229K | |||
| – | – | -570 | Closed | -$294K | |||
| – | – | -626 | Closed | -$209K | |||
| – | – | -1,821 | Closed | -$228K | |||
| – | – | -1,565 | Closed | -$207K | |||
| – | – | -2,425 | Closed | -$270K | |||
| – | – | -2,000 | Closed | -$219K | |||
| – | – | -4,500 | Closed | -$272K |
