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
$299M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$825K
3
+$675K
4
AVGO icon
Broadcom
AVGO
+$534K
5
NDAQ icon
Nasdaq
NDAQ
+$366K

Top Sells

1
+$1.21M
2
+$689K
3
+$566K
4
PX
Praxair Inc
PX
+$532K
5
ABT icon
Abbott
ABT
+$529K

Sector Composition

1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.35%
24,673
-850
77
$1.04M 0.35%
11,975
-1,330
78
$1M 0.34%
10,835
79
$993K 0.33%
11,959
-450
80
$990K 0.33%
12,289
+250
81
$989K 0.33%
8,204
+250
82
$977K 0.33%
54,900
83
$962K 0.32%
7,305
-200
84
$958K 0.32%
9,970
+2,115
85
$924K 0.31%
8,490
-2,760
86
$913K 0.31%
11,455
-4,395
87
$897K 0.3%
17,914
+1,440
88
$869K 0.29%
3,495
-100
89
$858K 0.29%
20,680
90
$794K 0.27%
23,881
91
$764K 0.26%
3,214
92
$739K 0.25%
8,220
+490
93
$732K 0.25%
10,028
-1,208
94
$727K 0.24%
9,195
95
$712K 0.24%
7,000
96
$695K 0.23%
9,490
97
$675K 0.23%
4,052
98
$657K 0.22%
12,075
-2,050
99
$622K 0.21%
16,000
100
$612K 0.2%
10,230
-2,010
2 3
4
5 6