PIM
Penobscot Investment Management Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$39.2M (-4%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %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
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.45M | 0.51% | 8,881 -309 | -3% | -$190K | |||
| $5.12M | 0.48% | 10,996 -142 | -1% | -$66.1K | |||
| $5.1M | 0.48% | 7,499 -4 | -0.1% | -$2.72K | |||
| $5M | 0.47% | 16,042 -216 | -1% | -$67.3K | |||
| $4.66M | 0.44% | 17,444 | – | – | |||
| $4.51M | 0.42% | 108,146 -6,616 | -6% | -$276K | |||
| $4.37M | 0.41% | 4,617 -32 | -0.7% | -$30.3K | |||
| $4.17M | 0.39% | 56,755 +15,351 | +37% | +$1.13M | |||
| $4.13M | 0.39% | 32,520 -860 | -3% | -$109K | |||
| $4.12M | 0.39% | 36,883 +5,237 | +17% | +$586K | |||
| $4.03M | 0.38% | 17,051 -5 | -0% | -$1.18K | |||
| $3.85M | 0.36% | 18,197 -1,657 | -8% | -$351K | |||
| $3.83M | 0.36% | 131,105 -18,895 | -13% | -$553K | |||
| $3.75M | 0.35% | 6,367 +324 | +5% | +$191K | |||
| $3.64M | 0.34% | 16,477 -725 | -4% | -$160K | |||
| $3.63M | 0.34% | 29,148 +1,055 | +4% | +$131K | |||
| $3.57M | 0.34% | 39,725 +3,561 | +10% | +$320K | |||
| $3.55M | 0.33% | 35,797 +380 | +1% | +$37.7K | |||
| $3.32M | 0.31% | 12,436 +395 | +3% | +$105K | |||
| $3.29M | 0.31% | 29,567 -285 | -1% | -$31.7K | |||
| $3.27M | 0.31% | 32,430 +4,075 | +14% | +$411K | |||
| $3.26M | 0.31% | 5,206 +1,092 | +27% | +$684K | |||
| $3.26M | 0.31% | 10,433 -278 | -3% | -$86.8K | |||
| $3.26M | 0.31% | 29,701 -626 | -2% | -$68.6K | |||
| $3.24M | 0.3% | 18,983 +63 | +0.3% | +$10.8K |
