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
$570M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$982K
3
+$461K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$458K
5
BLK icon
Blackrock
BLK
+$439K

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.21%
8,303
-1,670
102
$1.21M 0.21%
492
+54
103
$1.19M 0.21%
20,858
104
$1.14M 0.2%
8,100
105
$1.14M 0.2%
2,226
-20
106
$1.13M 0.2%
14,810
107
$1.12M 0.2%
17,076
-300
108
$1.05M 0.18%
16,010
-4,978
109
$1.03M 0.18%
27,276
110
$1.02M 0.18%
13,074
-302
111
$943K 0.17%
63,126
-75
112
$937K 0.16%
2
113
$918K 0.16%
6,763
114
$914K 0.16%
19,145
115
$904K 0.16%
5,511
-1,160
116
$899K 0.16%
8,634
-30
117
$897K 0.16%
6,395
118
$889K 0.16%
48,278
119
$888K 0.16%
3,050
120
$882K 0.15%
5,894
+60
121
$879K 0.15%
3,735
-1,770
122
$870K 0.15%
6,558
-540
123
$861K 0.15%
8,873
-6,334
124
$852K 0.15%
8,290
+2,040
125
$845K 0.15%
57,790
+5,200
3 4
5
6 7