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
$736M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Top Sells

1
+$3.27M
2
+$1.3M
3
+$954K
4
TXN icon
Texas Instruments
TXN
+$867K
5
AWK icon
American Water Works
AWK
+$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.28%
5,083
-565
77
$2.03M 0.28%
57,153
+14,971
78
$2.01M 0.27%
52,897
+25,791
79
$2M 0.27%
12,802
+8,502
80
$1.96M 0.27%
9,447
+670
81
$1.87M 0.25%
45,990
-7,500
82
$1.85M 0.25%
60,860
+4,835
83
$1.85M 0.25%
26,811
+9,985
84
$1.8M 0.24%
33,780
+20,460
85
$1.77M 0.24%
10,089
+658
86
$1.76M 0.24%
6,825
-1,537
87
$1.76M 0.24%
11,051
-5,451
88
$1.75M 0.24%
3,610
89
$1.74M 0.24%
29,972
-3,670
90
$1.73M 0.24%
6,355
+850
91
$1.73M 0.24%
+21,385
92
$1.72M 0.23%
+24,622
93
$1.71M 0.23%
673
+85
94
$1.7M 0.23%
7,742
+100
95
$1.61M 0.22%
55,080
-50
96
$1.58M 0.22%
16,772
97
$1.57M 0.21%
20,507
+310
98
$1.57M 0.21%
28,028
+5,304
99
$1.57M 0.21%
7,543
+645
100
$1.56M 0.21%
10,459
+54
2 3
4
5 6