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
$736M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Top Sells

1
+$3.27M
2
+$1.3M
3
+$954K
4
TXN icon
Texas Instruments
TXN
+$867K
5
AWK icon
American Water Works
AWK
+$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.5%
35,928
+14,975
52
$3.45M 0.47%
13,095
+4,246
53
$3.44M 0.47%
103,719
+12,597
54
$3.35M 0.45%
8,865
+1,975
55
$3.34M 0.45%
31,115
+985
56
$3.27M 0.44%
5,061
+425
57
$3.18M 0.43%
6,940
+2,185
58
$3.13M 0.43%
5,828
+3,143
59
$3.04M 0.41%
+42,278
60
$2.95M 0.4%
18,092
+3,705
61
$2.87M 0.39%
35,580
-1,037
62
$2.83M 0.38%
17,469
-200
63
$2.8M 0.38%
7,533
+566
64
$2.75M 0.37%
6,300
-80
65
$2.72M 0.37%
7,652
-275
66
$2.72M 0.37%
88,480
-3,140
67
$2.54M 0.34%
27,905
+3,945
68
$2.45M 0.33%
5,358
+1,344
69
$2.42M 0.33%
17,501
+2,501
70
$2.41M 0.33%
31,848
-160
71
$2.3M 0.31%
12,602
+1,425
72
$2.3M 0.31%
47,361
-1,860
73
$2.24M 0.3%
27,683
+9,060
74
$2.22M 0.3%
22,957
+10,646
75
$2.15M 0.29%
+78,654
1 2
3
4 5