PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$1.14M
4
LIN icon
Linde
LIN
+$1.01M
5
DECK icon
Deckers Outdoor
DECK
+$897K

Top Sells

1
+$1.15M
2
+$942K
3
+$804K
4
AMT icon
American Tower
AMT
+$771K
5
AMGN icon
Amgen
AMGN
+$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.3%
44,656
-570
77
$2.77M 0.29%
13,982
+190
78
$2.56M 0.27%
92,189
-10,780
79
$2.55M 0.27%
10,007
+265
80
$2.5M 0.26%
31,249
+330
81
$2.47M 0.26%
55,988
-3,075
82
$2.4M 0.25%
5,290
-920
83
$2.37M 0.25%
12,002
+305
84
$2.36M 0.25%
28,716
-3,953
85
$2.35M 0.25%
7,805
86
$2.3M 0.24%
15,797
+4,010
87
$2.29M 0.24%
10,262
-1,270
88
$2.27M 0.24%
27,735
+550
89
$2.24M 0.24%
26,102
+4,930
90
$2.23M 0.24%
13,982
+750
91
$2.19M 0.23%
8,457
+299
92
$2.19M 0.23%
9,609
-250
93
$2.17M 0.23%
4,779
-394
94
$2.15M 0.23%
683
+10
95
$2.14M 0.23%
9,517
+2,060
96
$2.04M 0.22%
26,576
-5,020
97
$2.04M 0.22%
3,633
+25
98
$1.97M 0.21%
7,350
-850
99
$1.92M 0.2%
23,949
+4,100
100
$1.9M 0.2%
16,410
+1,400
2 3
4
5 6