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
$533M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$735K
3
+$580K
4
CTAS icon
Cintas
CTAS
+$547K
5
ALL icon
Allstate
ALL
+$478K

Top Sells

1
+$650K
2
+$636K
3
+$613K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
5
V icon
Visa
V
+$527K

Sector Composition

1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.37%
15,962
+420
77
$1.95M 0.37%
29,160
-2,000
78
$1.94M 0.36%
3,860
-1,265
79
$1.83M 0.34%
33,019
+284
80
$1.81M 0.34%
17,167
+1,662
81
$1.7M 0.32%
8,810
82
$1.66M 0.31%
37,019
83
$1.64M 0.31%
74,210
-1,875
84
$1.64M 0.31%
12,788
-3,348
85
$1.62M 0.3%
14,256
86
$1.57M 0.29%
23,336
+8,132
87
$1.53M 0.29%
6,767
88
$1.49M 0.28%
10,600
89
$1.45M 0.27%
35,910
-6,440
90
$1.43M 0.27%
13,455
-2,800
91
$1.38M 0.26%
7,295
-1,955
92
$1.25M 0.24%
8,175
-850
93
$1.22M 0.23%
7,970
+1,110
94
$1.2M 0.23%
3,494
95
$1.2M 0.22%
21,316
-2,950
96
$1.19M 0.22%
6,880
97
$1.18M 0.22%
19,017
98
$1.16M 0.22%
7,951
-310
99
$1.14M 0.21%
88,770
-11,400
100
$1.05M 0.2%
8,459
2 3
4
5 6