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
$853M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.86M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$885K
2
+$821K
3
+$821K
4
DHR icon
Danaher
DHR
+$651K
5
TXN icon
Texas Instruments
TXN
+$644K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.21%
13,232
+1,862
102
$1.75M 0.2%
21,172
+665
103
$1.74M 0.2%
673
104
$1.74M 0.2%
28,172
-1,800
105
$1.65M 0.19%
6,785
-40
106
$1.65M 0.19%
6,968
-50
107
$1.64M 0.19%
7,457
-285
108
$1.64M 0.19%
11,787
+5,397
109
$1.64M 0.19%
6,840
+1,030
110
$1.59M 0.19%
3,406
+110
111
$1.59M 0.19%
16,597
-73
112
$1.58M 0.19%
36,840
-9,150
113
$1.57M 0.18%
52,830
-2,250
114
$1.54M 0.18%
7,117
-1,285
115
$1.51M 0.18%
4,848
+58
116
$1.48M 0.17%
7,374
+2,126
117
$1.45M 0.17%
3,150
118
$1.44M 0.17%
15,713
-68
119
$1.39M 0.16%
19,849
+3,749
120
$1.36M 0.16%
10,330
-505
121
$1.34M 0.16%
5,400
122
$1.31M 0.15%
1,736
+590
123
$1.31M 0.15%
18,453
+1,525
124
$1.28M 0.15%
8,252
+2,083
125
$1.27M 0.15%
8,203
+710
3 4
5
6 7