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
$608M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$534K
3
+$434K
4
LIN icon
Linde
LIN
+$433K
5
DECK icon
Deckers Outdoor
DECK
+$380K

Top Sells

1
+$876K
2
+$870K
3
+$582K
4
NKE icon
Nike
NKE
+$546K
5
UNP icon
Union Pacific
UNP
+$532K

Sector Composition

1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.52%
16,322
-3,000
52
$3.13M 0.51%
75,260
-3,346
53
$3.13M 0.51%
17,669
-260
54
$3.12M 0.51%
91,620
55
$2.97M 0.49%
16,502
56
$2.97M 0.49%
7,927
-180
57
$2.84M 0.47%
8,327
+65
58
$2.79M 0.46%
32,008
-188
59
$2.79M 0.46%
6,890
+595
60
$2.65M 0.44%
6,967
+1,135
61
$2.64M 0.43%
8,849
62
$2.6M 0.43%
5,648
+100
63
$2.56M 0.42%
6,380
-120
64
$2.5M 0.41%
14,387
65
$2.45M 0.4%
49,221
-2,660
66
$2.42M 0.4%
20,953
+264
67
$2.41M 0.4%
16,884
-1,575
68
$2.39M 0.39%
33,642
-400
69
$2.37M 0.39%
53,490
+7,325
70
$2.36M 0.39%
55,750
-840
71
$2.31M 0.38%
4,755
+3,090
72
$2.21M 0.36%
8,362
-237
73
$2.17M 0.36%
15,000
74
$1.98M 0.33%
8,777
+480
75
$1.97M 0.32%
15,110
1 2
3
4 5