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
$533M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$735K
3
+$580K
4
CTAS icon
Cintas
CTAS
+$547K
5
ALL icon
Allstate
ALL
+$478K

Top Sells

1
+$650K
2
+$636K
3
+$613K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
5
V icon
Visa
V
+$527K

Sector Composition

1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.18%
21,406
+370
27
$6.27M 1.18%
66,566
-723
28
$6.24M 1.17%
22,840
+1,040
29
$6.17M 1.16%
29,316
+1,006
30
$6.14M 1.15%
44,946
-1,612
31
$5.91M 1.11%
26,915
-100
32
$5.77M 1.08%
27,126
-2,701
33
$5.67M 1.06%
81,252
-3,400
34
$5.61M 1.05%
79,765
+2,860
35
$5.35M 1%
169,350
+8,690
36
$5.29M 0.99%
62,209
+3,214
37
$5.15M 0.97%
16,012
+173
38
$4.71M 0.88%
31,934
-2,031
39
$4.71M 0.88%
42,295
-2,850
40
$4.58M 0.86%
75,070
-1,820
41
$4.36M 0.82%
24,246
-840
42
$4.21M 0.79%
23,282
-100
43
$4.02M 0.75%
136,060
-3,208
44
$3.92M 0.74%
46,218
+440
45
$3.8M 0.71%
102,149
-8,465
46
$3.79M 0.71%
43,592
-2,130
47
$3.74M 0.7%
14,079
-431
48
$3.67M 0.69%
30,428
-540
49
$3.4M 0.64%
48,990
50
$3.4M 0.64%
14,775
+640
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