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
$853M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.86M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$885K
2
+$821K
3
+$821K
4
DHR icon
Danaher
DHR
+$651K
5
TXN icon
Texas Instruments
TXN
+$644K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.06%
33,084
-720
27
$9.04M 1.06%
20,518
+90
28
$8.59M 1.01%
50,569
+3,368
29
$8.35M 0.98%
13,994
+1,493
30
$8.19M 0.96%
267,766
+345
31
$7.83M 0.92%
83,454
+9,988
32
$7.23M 0.85%
51,317
+3,170
33
$7.03M 0.82%
26,822
+891
34
$6.87M 0.81%
31,829
+4,775
35
$6.85M 0.8%
72,473
+2,180
36
$6.43M 0.75%
10,288
+666
37
$6.23M 0.73%
41,372
+2,900
38
$6.07M 0.71%
55,105
-849
39
$5.89M 0.69%
116,685
+3,569
40
$5.79M 0.68%
38,843
-3,660
41
$5.68M 0.67%
114,690
+13,078
42
$5.67M 0.67%
27,058
-3,914
43
$5.43M 0.64%
18,846
-221
44
$5.3M 0.62%
53,056
+3,828
45
$5.1M 0.6%
29,180
+1,550
46
$4.96M 0.58%
20,210
-388
47
$4.81M 0.56%
44,328
-8,155
48
$4.75M 0.56%
31,245
+130
49
$4.7M 0.55%
13,183
+2,438
50
$4.43M 0.52%
87,549
-1,675
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