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
$299M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$825K
3
+$675K
4
AVGO icon
Broadcom
AVGO
+$534K
5
NDAQ icon
Nasdaq
NDAQ
+$366K

Top Sells

1
+$1.21M
2
+$689K
3
+$566K
4
PX
Praxair Inc
PX
+$532K
5
ABT icon
Abbott
ABT
+$529K

Sector Composition

1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.22%
33,885
-330
27
$3.61M 1.21%
61,459
+2,390
28
$3.59M 1.2%
95,559
-2,935
29
$3.47M 1.16%
102,680
+222
30
$3.43M 1.15%
25,379
+320
31
$3.43M 1.15%
56,571
-1,490
32
$3.38M 1.13%
154,150
+24,400
33
$3.14M 1.05%
61,038
-1,925
34
$3.08M 1.03%
94,847
-422
35
$2.93M 0.98%
65,554
-390
36
$2.92M 0.98%
73,900
-1,510
37
$2.9M 0.97%
36,095
-1,390
38
$2.89M 0.97%
36,486
-1,265
39
$2.63M 0.88%
20,001
-5
40
$2.61M 0.87%
51,303
+17,183
41
$2.51M 0.84%
161,550
-1,650
42
$2.5M 0.84%
23,555
-790
43
$2.46M 0.83%
18,607
-1,480
44
$2.42M 0.81%
20,199
+386
45
$2.41M 0.81%
13,458
-93
46
$2.37M 0.79%
19,760
+700
47
$2.33M 0.78%
18,620
-900
48
$2.24M 0.75%
17,296
-2,910
49
$2.15M 0.72%
36,000
+4,860
50
$2.13M 0.71%
5,562
-170
1
2
3 4 5