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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.25M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

1
+$2.41M
2
+$1.92M
3
+$1.46M
4
DHR icon
Danaher
DHR
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.27%
10,005
+242
77
$2.97M 0.27%
5,207
78
$2.9M 0.26%
48,621
-4,384
79
$2.9M 0.26%
4,114
+1,068
80
$2.87M 0.26%
37,173
-1,830
81
$2.87M 0.26%
17,651
+100
82
$2.87M 0.26%
28,093
+260
83
$2.73M 0.25%
20,305
-1,085
84
$2.71M 0.25%
+41,404
85
$2.66M 0.24%
12,041
+3,700
86
$2.65M 0.24%
7,927
+2
87
$2.63M 0.24%
81,412
-10,800
88
$2.6M 0.24%
15,576
89
$2.54M 0.23%
33,573
-1,925
90
$2.53M 0.23%
28,355
+11,725
91
$2.51M 0.23%
10,157
-105
92
$2.5M 0.23%
26,609
-523
93
$2.46M 0.22%
92,774
-1,740
94
$2.44M 0.22%
12,104
+470
95
$2.42M 0.22%
11,397
-1,240
96
$2.4M 0.22%
34,163
-322
97
$2.36M 0.21%
24,217
-750
98
$2.35M 0.21%
28,712
-1,200
99
$2.31M 0.21%
4,752
-55
100
$2.28M 0.21%
711
+8
2 3
4
5 6