PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
Cap. Flow
+$6.83M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12

Top Buys

1
$2.76M
2
$1.39M
3
$1.26M
4
$1.21M
5
$1.13M

Top Sells

1
$1.54M
2
$1.03M
3
$738K
4
$625K
5
$575K

Sector Composition

1Technology27.49%
2Financials15.13%
3Healthcare12.2%
4Industrials9.15%
5Consumer Discretionary7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.03M0.28% 795
+84
+12%
+$320K
$2.97M0.28% 39,093
+1,920
+5%
+$146K
$2.96M0.28% 43,594
-5,027
-10%
-$341K
$2.94M0.28% 5,517
+310
+6%
+$165K
$2.94M0.28% 8,915
-60
-0.7%
-$19.8K
$2.92M0.27% 12,069
-35
-0.3%
-$8.48K
$2.87M0.27% 25,767
+1,550
+6%
+$173K
$2.81M0.26% 36,258
+350
+1%
+$27.1K
$2.76M0.26% 10,244
+239
+2%
+$64.3K
$2.7M0.25% 23,115
+2,810
+14%
+$329K
$2.67M0.25% 8,510
-300
-3%
-$94K
$2.66M0.25% 24,374
-2,235
-8%
-$244K
$2.64M0.25% 32,313
-1,260
-4%
-$103K
$2.58M0.24% 8,557
+421
+5%
+$127K
$2.56M0.24% 17,651––
$2.54M0.24% 9,994
-1,509
-13%
-$384K
$2.54M0.24% 86,212
+4,800
+6%
+$141K
$2.51M0.24% 35,313
+1,150
+3%
+$81.6K
$2.41M0.23% 95,301
+2,527
+3%
+$64K
$2.31M0.22% 33,322
-2,247
-6%
-$156K
$2.31M0.22% 27,962
-750
-3%
-$62K
$2.3M0.22% 32,103
-489
-2%
-$35K
$2.26M0.21% 9,105
+477
+6%
+$119K
$2.25M0.21% 53,911
+30,070
+126%
+$1.26M
$2.23M0.21% 15,951
+375
+2%
+$52.4K
1 2345613