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
$736M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Top Sells

1
+$3.27M
2
+$1.3M
3
+$954K
4
TXN icon
Texas Instruments
TXN
+$867K
5
AWK icon
American Water Works
AWK
+$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.21%
7,541
+685
102
$1.52M 0.21%
16,670
+13,940
103
$1.5M 0.2%
+5,010
104
$1.5M 0.2%
8,200
105
$1.5M 0.2%
+8,620
106
$1.49M 0.2%
7,018
+315
107
$1.48M 0.2%
14,568
+10,943
108
$1.45M 0.2%
3,296
-15
109
$1.38M 0.19%
8,402
-7,920
110
$1.37M 0.19%
4,790
+25
111
$1.35M 0.18%
5,400
+4,035
112
$1.35M 0.18%
3,585
113
$1.34M 0.18%
10,835
-6,049
114
$1.33M 0.18%
5,810
+4,400
115
$1.28M 0.17%
11,370
+7,100
116
$1.26M 0.17%
18,004
-45
117
$1.24M 0.17%
15,781
+2,117
118
$1.23M 0.17%
3,150
+100
119
$1.18M 0.16%
13,830
+9,510
120
$1.18M 0.16%
16,928
-150
121
$1.12M 0.15%
4,760
122
$1.11M 0.15%
+9,785
123
$1.08M 0.15%
7,719
+619
124
$1.06M 0.14%
2
125
$1.05M 0.14%
2,030
3 4
5
6 7