PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$1.14M
4
LIN icon
Linde
LIN
+$1.01M
5
DECK icon
Deckers Outdoor
DECK
+$897K

Top Sells

1
+$1.15M
2
+$942K
3
+$804K
4
AMT icon
American Tower
AMT
+$771K
5
AMGN icon
Amgen
AMGN
+$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 0.99%
53,416
+2,847
27
$8.99M 0.95%
34,594
+2,765
28
$8.96M 0.95%
88,309
+4,855
29
$8.65M 0.91%
280,666
+12,900
30
$8.19M 0.87%
53,817
+2,500
31
$7.95M 0.84%
76,193
+3,720
32
$7.93M 0.84%
18,628
-1,890
33
$7.45M 0.79%
43,372
+2,000
34
$7.42M 0.78%
128,610
+13,920
35
$7.38M 0.78%
27,491
+669
36
$7.21M 0.76%
32,025
+2,845
37
$7.11M 0.75%
14,084
+90
38
$6.9M 0.73%
10,616
+328
39
$6.87M 0.73%
28,349
-4,735
40
$6.36M 0.67%
54,739
+1,683
41
$6.1M 0.64%
38,677
-166
42
$6.02M 0.64%
52,945
-2,160
43
$5.92M 0.62%
14,066
+883
44
$5.79M 0.61%
7,440
+1,060
45
$5.29M 0.56%
32,140
+895
46
$5.19M 0.55%
104,016
-12,669
47
$4.98M 0.53%
38,759
+6,585
48
$4.95M 0.52%
7,090
+67
49
$4.95M 0.52%
37,531
+955
50
$4.84M 0.51%
10,426
+2,185
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