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
$853M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.86M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$885K
2
+$821K
3
+$821K
4
DHR icon
Danaher
DHR
+$651K
5
TXN icon
Texas Instruments
TXN
+$644K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.28%
24,315
+1,358
77
$2.34M 0.27%
5,173
+90
78
$2.33M 0.27%
11,532
-1,070
79
$2.33M 0.27%
30,919
+4,108
80
$2.32M 0.27%
11,697
+1,608
81
$2.29M 0.27%
8,400
+3,640
82
$2.24M 0.26%
55,619
+2,722
83
$2.23M 0.26%
7,555
+1,200
84
$2.23M 0.26%
30,827
+6,205
85
$2.23M 0.26%
27,185
+5,800
86
$2.23M 0.26%
5,592
-2,060
87
$2.22M 0.26%
42,330
+8,550
88
$2.17M 0.25%
9,742
+295
89
$2.16M 0.25%
31,596
-252
90
$2.11M 0.25%
10,704
+2,084
91
$2.05M 0.24%
7,805
+264
92
$2.03M 0.24%
8,200
93
$1.97M 0.23%
3,608
-2
94
$1.91M 0.22%
5,400
+390
95
$1.85M 0.22%
9,859
-600
96
$1.84M 0.22%
8,158
+615
97
$1.82M 0.21%
18,057
+3,489
98
$1.82M 0.21%
16,772
99
$1.77M 0.21%
30,112
+2,084
100
$1.76M 0.21%
15,010
+5,225
2 3
4
5 6