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
$570M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$982K
3
+$461K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$458K
5
BLK icon
Blackrock
BLK
+$439K

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.34%
8,878
-426
77
$1.88M 0.33%
4,340
-1,350
78
$1.86M 0.33%
3,405
+70
79
$1.8M 0.32%
28,233
80
$1.79M 0.31%
4,042
81
$1.73M 0.3%
5,302
+860
82
$1.7M 0.3%
18,189
-36
83
$1.67M 0.29%
16,648
-2,721
84
$1.63M 0.29%
8,177
+130
85
$1.61M 0.28%
22,437
+2,970
86
$1.61M 0.28%
16,993
-90
87
$1.59M 0.28%
8,200
88
$1.58M 0.28%
23,380
89
$1.56M 0.27%
30,970
-330
90
$1.51M 0.26%
10,189
91
$1.47M 0.26%
7,965
-4,800
92
$1.46M 0.26%
15,000
93
$1.4M 0.25%
5,688
94
$1.37M 0.24%
30,365
+3,080
95
$1.36M 0.24%
16,210
-310
96
$1.36M 0.24%
34,484
-1,850
97
$1.34M 0.24%
5,605
98
$1.26M 0.22%
6,573
-552
99
$1.24M 0.22%
4,805
100
$1.24M 0.22%
12,861
2 3
4
5 6