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
$853M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.86M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$885K
2
+$821K
3
+$821K
4
DHR icon
Danaher
DHR
+$651K
5
TXN icon
Texas Instruments
TXN
+$644K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.51%
99,960
+755
52
$4.21M 0.49%
10,525
+1,660
53
$4.08M 0.48%
7,023
+83
54
$3.99M 0.47%
13,456
+361
55
$3.99M 0.47%
36,576
+648
56
$3.92M 0.46%
4,826
-235
57
$3.72M 0.44%
6,380
+552
58
$3.57M 0.42%
18,720
+628
59
$3.51M 0.41%
41,761
-517
60
$3.38M 0.4%
8,241
+708
61
$3.33M 0.39%
32,174
+4,269
62
$3.19M 0.37%
95,660
+34,800
63
$3.12M 0.37%
17,419
-50
64
$3.07M 0.36%
88,480
65
$2.97M 0.35%
59,063
+1,910
66
$2.96M 0.35%
102,969
-750
67
$2.96M 0.35%
6,210
-90
68
$2.84M 0.33%
17,551
+50
69
$2.84M 0.33%
84,479
+5,825
70
$2.75M 0.32%
32,669
-2,911
71
$2.71M 0.32%
5,341
-17
72
$2.67M 0.31%
29,579
+1,896
73
$2.63M 0.31%
45,226
-2,135
74
$2.41M 0.28%
21,630
+7,800
75
$2.4M 0.28%
13,792
+990
1 2
3
4 5