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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.25M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

1
+$2.41M
2
+$1.92M
3
+$1.46M
4
DHR icon
Danaher
DHR
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1%
31,418
-829
27
$10.6M 0.97%
153,290
+3,080
28
$9.19M 0.83%
17,663
-1,431
29
$8.93M 0.81%
290,576
+9,190
30
$8.78M 0.8%
60,730
-6,429
31
$8.65M 0.78%
17,369
-1,516
32
$8.53M 0.77%
14,560
+1,981
33
$8.22M 0.75%
54,032
-5,214
34
$8.12M 0.74%
28,008
-1,121
35
$8.04M 0.73%
33,185
-820
36
$8.02M 0.73%
43,882
-390
37
$7.62M 0.69%
16,800
+1,249
38
$7.42M 0.67%
16,678
-42
39
$7.16M 0.65%
28,238
-455
40
$7.08M 0.64%
9,173
+1,343
41
$6.54M 0.59%
110,552
-1,637
42
$6.48M 0.59%
61,853
-11,875
43
$6.43M 0.58%
31,646
-340
44
$6.22M 0.56%
68,885
+15,372
45
$5.98M 0.54%
150,000
-355
46
$5.92M 0.54%
40,863
-2,597
47
$5.86M 0.53%
54,521
-2,470
48
$5.85M 0.53%
115,002
+20,331
49
$5.78M 0.52%
9,190
-308
50
$5.66M 0.51%
23,487
-99
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2
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