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
$299M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$825K
3
+$675K
4
AVGO icon
Broadcom
AVGO
+$534K
5
NDAQ icon
Nasdaq
NDAQ
+$366K

Top Sells

1
+$1.21M
2
+$689K
3
+$566K
4
PX
Praxair Inc
PX
+$532K
5
ABT icon
Abbott
ABT
+$529K

Sector Composition

1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.2%
4,590
-1,670
102
$610K 0.2%
18,975
+330
103
$608K 0.2%
8,793
+1,155
104
$606K 0.2%
5,030
+750
105
$603K 0.2%
16,640
+5,060
106
$597K 0.2%
3,186
-170
107
$594K 0.2%
6,376
+250
108
$589K 0.2%
15,495
109
$586K 0.2%
61,590
+36,714
110
$553K 0.19%
10,650
-600
111
$542K 0.18%
6,720
112
$526K 0.18%
3,475
-8,010
113
$511K 0.17%
10,361
114
$507K 0.17%
5,730
+190
115
$502K 0.17%
6,226
+1,775
116
$500K 0.17%
2
117
$484K 0.16%
3,774
+1,417
118
$474K 0.16%
4,000
-4,490
119
$461K 0.15%
9,255
-880
120
$444K 0.15%
9,959
-500
121
$442K 0.15%
6,510
-861
122
$437K 0.15%
26,510
+248
123
$430K 0.14%
3,626
124
$427K 0.14%
11,440
-3,940
125
$426K 0.14%
9,600
3 4
5
6 7