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
$570M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$982K
3
+$461K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$458K
5
BLK icon
Blackrock
BLK
+$439K

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.52%
35,975
-140
52
$2.98M 0.52%
33,590
+2,230
53
$2.95M 0.52%
7,580
-275
54
$2.89M 0.51%
34,472
-600
55
$2.86M 0.5%
17,292
-148
56
$2.81M 0.49%
18,426
-310
57
$2.77M 0.49%
24,982
58
$2.76M 0.49%
31,000
59
$2.75M 0.48%
17,929
60
$2.7M 0.47%
14,417
61
$2.7M 0.47%
26,620
+360
62
$2.61M 0.46%
6,500
63
$2.56M 0.45%
9,731
-64
64
$2.5M 0.44%
85,090
-26,730
65
$2.49M 0.44%
25,652
-18,900
66
$2.38M 0.42%
7,702
+1,492
67
$2.36M 0.42%
7,822
-13
68
$2.34M 0.41%
21,977
-12,858
69
$2.33M 0.41%
4,783
-35
70
$2.28M 0.4%
5,310
-15
71
$2.23M 0.39%
8,980
-1,160
72
$2.22M 0.39%
25,610
-6,477
73
$2.21M 0.39%
83,639
-21,883
74
$2.19M 0.39%
8,629
-360
75
$2.17M 0.38%
11,987
-1,500
1 2
3
4 5