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
$533M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$735K
3
+$580K
4
CTAS icon
Cintas
CTAS
+$547K
5
ALL icon
Allstate
ALL
+$478K

Top Sells

1
+$650K
2
+$636K
3
+$613K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
5
V icon
Visa
V
+$527K

Sector Composition

1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.2%
6,420
102
$1.04M 0.19%
11,240
103
$1.03M 0.19%
9,534
-110
104
$1.03M 0.19%
21,855
-320
105
$1.02M 0.19%
13,419
-1,000
106
$1.02M 0.19%
11,945
107
$990K 0.19%
27,720
-90
108
$978K 0.18%
4,825
109
$977K 0.18%
16,000
110
$973K 0.18%
15,170
+520
111
$967K 0.18%
10,211
-330
112
$949K 0.18%
19,716
-2,664
113
$944K 0.18%
32,604
-400
114
$931K 0.17%
6,773
-1,000
115
$892K 0.17%
6,820
+100
116
$883K 0.17%
13,751
117
$858K 0.16%
4,160
+2,810
118
$850K 0.16%
9,300
119
$827K 0.16%
9,935
-100
120
$817K 0.15%
4,995
-16
121
$795K 0.15%
5,380
-1,243
122
$790K 0.15%
6,480
123
$780K 0.15%
19,061
-2,400
124
$749K 0.14%
13,690
125
$740K 0.14%
6,177
-1,500
3 4
5
6 7