PIM
Penobscot Investment Management Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$39.2M (-4%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
0.91%
Top 10 Holdings %Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 | $2.76M | |
| 2 | $1.39M | |
| 3 | $1.26M | |
| 4 | $1.21M | |
| 5 | $1.13M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.03M | |
| 3 | $738K | |
| 4 | $625K | |
| 5 | $575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.03M | 0.28% | 795 +84 | +12% | +$320K | |||
| $2.97M | 0.28% | 39,093 +1,920 | +5% | +$146K | |||
| $2.96M | 0.28% | 43,594 -5,027 | -10% | -$341K | |||
| $2.94M | 0.28% | 5,517 +310 | +6% | +$165K | |||
| $2.94M | 0.28% | 8,915 -60 | -0.7% | -$19.8K | |||
| $2.92M | 0.27% | 12,069 -35 | -0.3% | -$8.48K | |||
| $2.87M | 0.27% | 25,767 +1,550 | +6% | +$173K | |||
| $2.81M | 0.26% | 36,258 +350 | +1% | +$27.1K | |||
| $2.76M | 0.26% | 10,244 +239 | +2% | +$64.3K | |||
| $2.7M | 0.25% | 23,115 +2,810 | +14% | +$329K | |||
| $2.67M | 0.25% | 8,510 -300 | -3% | -$94K | |||
| $2.66M | 0.25% | 24,374 -2,235 | -8% | -$244K | |||
| $2.64M | 0.25% | 32,313 -1,260 | -4% | -$103K | |||
| $2.58M | 0.24% | 8,557 +421 | +5% | +$127K | |||
| $2.56M | 0.24% | 17,651 | – | – | |||
| $2.54M | 0.24% | 9,994 -1,509 | -13% | -$384K | |||
| $2.54M | 0.24% | 86,212 +4,800 | +6% | +$141K | |||
| $2.51M | 0.24% | 35,313 +1,150 | +3% | +$81.6K | |||
| $2.41M | 0.23% | 95,301 +2,527 | +3% | +$64K | |||
| $2.31M | 0.22% | 33,322 -2,247 | -6% | -$156K | |||
| $2.31M | 0.22% | 27,962 -750 | -3% | -$62K | |||
| $2.3M | 0.22% | 32,103 -489 | -2% | -$35K | |||
| $2.26M | 0.21% | 9,105 +477 | +6% | +$119K | |||
| $2.25M | 0.21% | 53,911 +30,070 | +126% | +$1.26M | |||
| $2.23M | 0.21% | 15,951 +375 | +2% | +$52.4K |
