PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
Cap. Flow
+$6.83M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12

Top Buys

1
$2.76M
2
$1.39M
3
$1.26M
4
$1.21M
5
$1.13M

Top Sells

1
$1.54M
2
$1.03M
3
$738K
4
$625K
5
$575K

Sector Composition

1Technology27.49%
2Financials15.13%
3Healthcare12.2%
4Industrials9.15%
5Consumer Discretionary7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.95M0.94% 63,672
+1,670
+3%
+$261K
$9.5M0.89% 57,263
-3,467
-6%
-$575K
$9.33M0.88% 29,896
-1,522
-5%
-$475K
$9.22M0.87% 18,146
+777
+4%
+$395K
$9.02M0.85% 35,504
-105
-0.3%
-$26.7K
$9.01M0.85% 43,860
-22
-0.1%
-$4.52K
$8.82M0.83% 15,309
+749
+5%
+$432K
$8.76M0.82% 17,604
-59
-0.3%
-$29.4K
$8.72M0.82% 16,370
-430
-3%
-$229K
$8.25M0.78% 27,976
-32
-0.1%
-$9.44K
$7.9M0.74% 9,567
+394
+4%
+$325K
$7.75M0.73% 51,708
-2,324
-4%
-$348K
$7.35M0.69% 19,164
+2,486
+15%
+$953K
$6.96M0.65% 28,047
-191
-0.7%
-$47.4K
$6.91M0.65% 32,655
-530
-2%
-$112K
$6.84M0.64% 110,899
+347
+0.3%
+$21.4K
$6.82M0.64% 40,751
-112
-0.3%
-$18.7K
$6.69M0.63% 56,290
+1,769
+3%
+$210K
$6.61M0.62% 60,056
-1,797
-3%
-$198K
$6.53M0.61% 127,981
+12,979
+11%
+$663K
$6.34M0.6% 72,175
+3,290
+5%
+$289K
$6.18M0.58% 13,170
+55
+0.4%
+$25.8K
$6.11M0.57% 46,147
+890
+2%
+$118K
$6.1M0.57% 23,056
-431
-2%
-$114K
$6.04M0.57% 45,523
-1,500
-3%
-$199K
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