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
$570M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$982K
3
+$461K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$458K
5
BLK icon
Blackrock
BLK
+$439K

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.27%
21,554
-2,610
27
$6.79M 1.19%
58,001
-3,498
28
$6.66M 1.17%
75,493
+13,615
29
$6.25M 1.1%
34,617
+1,194
30
$5.71M 1%
70,792
-1,174
31
$5.58M 0.98%
50,811
-138
32
$5.48M 0.96%
30,514
+5,470
33
$5.16M 0.91%
24,929
-33
34
$5M 0.88%
19,024
-215
35
$4.79M 0.84%
93,487
36
$4.75M 0.83%
43,038
-47
37
$4.67M 0.82%
21,212
-49
38
$4.53M 0.8%
95,101
-3,844
39
$4.19M 0.74%
19,772
-90
40
$3.87M 0.68%
48,638
-104
41
$3.78M 0.66%
37,436
-40
42
$3.54M 0.62%
37,704
-2,479
43
$3.51M 0.62%
31,112
-1,660
44
$3.42M 0.6%
24,024
-2,146
45
$3.36M 0.59%
4,740
+620
46
$3.29M 0.58%
86,512
-340
47
$3.17M 0.56%
51,601
-6,287
48
$3.15M 0.55%
90,163
-16,011
49
$3.15M 0.55%
101,620
50
$3.01M 0.53%
8,930
+50
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