PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$1.14M
4
LIN icon
Linde
LIN
+$1.01M
5
DECK icon
Deckers Outdoor
DECK
+$897K

Top Sells

1
+$1.15M
2
+$942K
3
+$804K
4
AMT icon
American Tower
AMT
+$771K
5
AMGN icon
Amgen
AMGN
+$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.5%
19,240
-970
52
$4.68M 0.49%
16,456
-2,390
53
$4.65M 0.49%
91,016
+3,467
54
$4.64M 0.49%
11,295
+770
55
$4.61M 0.49%
22,469
-4,589
56
$4.41M 0.47%
19,154
+434
57
$4.29M 0.45%
27,348
+5,718
58
$4.19M 0.44%
113,290
+17,630
59
$4.01M 0.42%
4,806
-20
60
$3.93M 0.42%
40,342
-1,419
61
$3.83M 0.4%
31,307
+1,728
62
$3.77M 0.4%
87,056
-12,904
63
$3.63M 0.38%
38,663
-5,665
64
$3.62M 0.38%
17,551
65
$3.48M 0.37%
12,326
-1,130
66
$3.38M 0.36%
89,074
+4,595
67
$3.36M 0.35%
10,790
+2,390
68
$3.33M 0.35%
17,419
69
$3.02M 0.32%
81,412
-7,068
70
$3.01M 0.32%
5,401
+60
71
$2.91M 0.31%
7,935
+380
72
$2.87M 0.3%
40,987
+10,160
73
$2.86M 0.3%
5,893
+493
74
$2.84M 0.3%
47,150
+4,820
75
$2.82M 0.3%
24,851
+536
1 2
3
4 5