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
$608M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$534K
3
+$434K
4
LIN icon
Linde
LIN
+$433K
5
DECK icon
Deckers Outdoor
DECK
+$380K

Top Sells

1
+$876K
2
+$870K
3
+$582K
4
NKE icon
Nike
NKE
+$546K
5
UNP icon
Union Pacific
UNP
+$532K

Sector Composition

1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.21%
14,071
-405
27
$6.92M 1.14%
68,993
-919
28
$6.6M 1.08%
35,636
+1,740
29
$5.78M 0.95%
27,870
-1,648
30
$5.33M 0.88%
27,134
+1,190
31
$5.32M 0.88%
48,837
-594
32
$5.22M 0.86%
20,851
-21
33
$5.17M 0.85%
46,799
-4,947
34
$5.14M 0.85%
32,694
+20
35
$4.74M 0.78%
9,700
+390
36
$4.6M 0.76%
54,230
+3,828
37
$4.56M 0.75%
88,139
-2,354
38
$4.22M 0.69%
99,452
+7,190
39
$4.19M 0.69%
39,087
+583
40
$4.19M 0.69%
20,473
-2,601
41
$4.15M 0.68%
27,260
+700
42
$4.1M 0.67%
33,867
-200
43
$4.09M 0.67%
32,932
+820
44
$4.05M 0.66%
18,221
-765
45
$3.67M 0.6%
30,130
-240
46
$3.61M 0.59%
7,887
+315
47
$3.34M 0.55%
91,122
-500
48
$3.27M 0.54%
33,355
-200
49
$3.23M 0.53%
36,617
-817
50
$3.2M 0.53%
4,636
-140
1
2
3 4 5