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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.25M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

1
+$2.41M
2
+$1.92M
3
+$1.46M
4
DHR icon
Danaher
DHR
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.5%
13,115
-203
52
$5.32M 0.48%
47,023
-1,516
53
$5.24M 0.48%
45,257
-1,881
54
$5.04M 0.46%
114,762
-712
55
$4.77M 0.43%
4,649
-35
56
$4.73M 0.43%
7,503
+285
57
$4.67M 0.42%
33,380
-1,965
58
$4.66M 0.42%
11,138
+311
59
$4.48M 0.41%
19,854
-438
60
$4.24M 0.38%
16,258
-155
61
$4.15M 0.38%
17,444
62
$3.97M 0.36%
35,908
+2,300
63
$3.89M 0.35%
17,056
-1,001
64
$3.76M 0.34%
30,327
+489
65
$3.6M 0.33%
36,164
-5,225
66
$3.56M 0.32%
35,417
+4,032
67
$3.53M 0.32%
17,202
-1,550
68
$3.46M 0.31%
11,503
-127
69
$3.44M 0.31%
18,920
+1,970
70
$3.26M 0.3%
8,975
-30
71
$3.14M 0.28%
6,043
+559
72
$3.11M 0.28%
10,711
-632
73
$3.09M 0.28%
29,852
+1,820
74
$3.07M 0.28%
8,810
-40
75
$3.06M 0.28%
35,569
-5,850
1 2
3
4 5