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
$299M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$825K
3
+$675K
4
AVGO icon
Broadcom
AVGO
+$534K
5
NDAQ icon
Nasdaq
NDAQ
+$366K

Top Sells

1
+$1.21M
2
+$689K
3
+$566K
4
PX
Praxair Inc
PX
+$532K
5
ABT icon
Abbott
ABT
+$529K

Sector Composition

1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.71%
47,929
-11,908
52
$1.95M 0.65%
24,925
-2,935
53
$1.94M 0.65%
39,879
-1,982
54
$1.91M 0.64%
25,183
+474
55
$1.89M 0.63%
14,445
+240
56
$1.82M 0.61%
37,292
+200
57
$1.8M 0.6%
16,010
-3,515
58
$1.76M 0.59%
13,294
+278
59
$1.75M 0.59%
10,683
-180
60
$1.73M 0.58%
11,361
+135
61
$1.7M 0.57%
6,339
-100
62
$1.67M 0.56%
33,395
+260
63
$1.61M 0.54%
26,566
-230
64
$1.59M 0.53%
10,864
65
$1.53M 0.51%
25,983
-670
66
$1.5M 0.5%
11,000
-200
67
$1.45M 0.48%
47,055
+21,975
68
$1.42M 0.48%
11,150
-430
69
$1.42M 0.47%
47,888
-109
70
$1.38M 0.46%
10,244
-610
71
$1.26M 0.42%
7,125
72
$1.25M 0.42%
9,600
73
$1.16M 0.39%
27,320
+4,760
74
$1.12M 0.38%
16,937
-1,300
75
$1.1M 0.37%
64,000
+1,180
1 2
3
4 5