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
$736M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Top Sells

1
+$3.27M
2
+$1.3M
3
+$954K
4
TXN icon
Texas Instruments
TXN
+$867K
5
AWK icon
American Water Works
AWK
+$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.12%
267,421
-1,745
27
$8.16M 1.11%
64,160
+49,050
28
$8M 1.09%
47,201
+11,565
29
$7.46M 1.01%
20,428
-183
30
$7.17M 0.97%
42,503
+9,809
31
$6.53M 0.89%
73,466
+19,236
32
$6.44M 0.88%
70,293
+1,300
33
$6.37M 0.87%
12,501
+2,801
34
$6.35M 0.86%
48,147
+14,280
35
$6.08M 0.83%
113,116
+24,977
36
$5.98M 0.81%
25,931
+5,080
37
$5.79M 0.79%
49,228
+10,141
38
$5.72M 0.78%
30,972
+3,102
39
$5.42M 0.74%
55,954
+7,117
40
$5.12M 0.7%
19,067
+846
41
$5.06M 0.69%
27,054
-80
42
$5.02M 0.68%
52,483
+5,684
43
$4.92M 0.67%
9,622
+1,735
44
$4.63M 0.63%
38,472
+5,540
45
$4.54M 0.62%
89,224
+59,234
46
$4.4M 0.6%
99,205
+23,945
47
$4.27M 0.58%
101,612
+2,160
48
$4.19M 0.57%
20,598
+125
49
$4.01M 0.54%
27,630
+370
50
$3.76M 0.51%
10,745
+2,418
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