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
$533M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$735K
3
+$580K
4
CTAS icon
Cintas
CTAS
+$547K
5
ALL icon
Allstate
ALL
+$478K

Top Sells

1
+$650K
2
+$636K
3
+$613K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
5
V icon
Visa
V
+$527K

Sector Composition

1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.61%
63,969
+2,401
52
$3.12M 0.59%
129,480
-1,200
53
$3.11M 0.58%
7,994
-170
54
$3.07M 0.58%
51,708
-1,140
55
$2.84M 0.53%
8,722
-535
56
$2.82M 0.53%
32,489
-367
57
$2.8M 0.52%
20,417
-3,180
58
$2.77M 0.52%
8,395
59
$2.72M 0.51%
29,089
-4,526
60
$2.66M 0.5%
50,264
+2,475
61
$2.62M 0.49%
16,804
-252
62
$2.61M 0.49%
35,140
-3,929
63
$2.54M 0.48%
22,269
+1,247
64
$2.52M 0.47%
7,760
+210
65
$2.44M 0.46%
18,990
66
$2.43M 0.46%
35,916
-1,312
67
$2.41M 0.45%
20,697
+2,230
68
$2.4M 0.45%
42,670
-2,660
69
$2.36M 0.44%
8,030
+1,550
70
$2.27M 0.43%
83,828
+2,960
71
$2.25M 0.42%
36,588
-100
72
$2.24M 0.42%
11,358
-695
73
$2.21M 0.41%
33,000
-2,000
74
$2.18M 0.41%
5,817
75
$2.06M 0.39%
24,522
+350
1 2
3
4 5