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
$608M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$534K
3
+$434K
4
LIN icon
Linde
LIN
+$433K
5
DECK icon
Deckers Outdoor
DECK
+$380K

Top Sells

1
+$876K
2
+$870K
3
+$582K
4
NKE icon
Nike
NKE
+$546K
5
UNP icon
Union Pacific
UNP
+$532K

Sector Composition

1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.32%
23,960
+580
77
$1.93M 0.32%
8,200
78
$1.92M 0.32%
4,014
+10
79
$1.92M 0.32%
11,177
-810
80
$1.84M 0.3%
9,431
+2,740
81
$1.83M 0.3%
56,025
+10,000
82
$1.81M 0.3%
10,405
+120
83
$1.74M 0.29%
3,610
-150
84
$1.72M 0.28%
7,642
-23
85
$1.67M 0.27%
16,772
+50
86
$1.66M 0.27%
18,623
-4,737
87
$1.62M 0.27%
55,130
-550
88
$1.57M 0.26%
10,553
+285
89
$1.57M 0.26%
4,765
90
$1.52M 0.25%
29,990
-780
91
$1.51M 0.25%
3,311
+125
92
$1.48M 0.24%
15,197
-1,685
93
$1.48M 0.24%
6,703
+404
94
$1.47M 0.24%
588
+51
95
$1.45M 0.24%
6,856
-13
96
$1.44M 0.24%
7,322
-1,748
97
$1.41M 0.23%
42,182
-26,004
98
$1.41M 0.23%
20,197
-1,840
99
$1.37M 0.23%
3,585
-10
100
$1.37M 0.22%
22,724
+584
2 3
4
5 6