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
$608M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$534K
3
+$434K
4
LIN icon
Linde
LIN
+$433K
5
DECK icon
Deckers Outdoor
DECK
+$380K

Top Sells

1
+$876K
2
+$870K
3
+$582K
4
NKE icon
Nike
NKE
+$546K
5
UNP icon
Union Pacific
UNP
+$532K

Sector Composition

1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.22%
5,505
-100
102
$1.33M 0.22%
6,898
-496
103
$1.26M 0.21%
2,685
+925
104
$1.25M 0.21%
18,049
-60
105
$1.22M 0.2%
16,826
106
$1.19M 0.2%
3,050
107
$1.18M 0.19%
17,078
+50
108
$1.14M 0.19%
13,664
-1,041
109
$1.12M 0.18%
4,760
110
$1.11M 0.18%
12,311
-550
111
$1.1M 0.18%
2,030
-146
112
$1.08M 0.18%
62,892
-237
113
$1.07M 0.18%
27,106
114
$1.04M 0.17%
2
115
$1,000K 0.16%
13,476
-334
116
$972K 0.16%
14,550
-330
117
$950K 0.16%
7,100
118
$946K 0.16%
6,175
+1,060
119
$931K 0.15%
7,595
+670
120
$929K 0.15%
24,971
-2,065
121
$914K 0.15%
3,597
122
$896K 0.15%
7,527
123
$874K 0.14%
13,600
+150
124
$849K 0.14%
19,817
125
$816K 0.13%
7,578
-8,139
3 4
5
6 7