PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$1.14M
4
LIN icon
Linde
LIN
+$1.01M
5
DECK icon
Deckers Outdoor
DECK
+$897K

Top Sells

1
+$1.15M
2
+$942K
3
+$804K
4
AMT icon
American Tower
AMT
+$771K
5
AMGN icon
Amgen
AMGN
+$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.2%
11,123
+419
102
$1.87M 0.2%
1,930
+194
103
$1.85M 0.2%
21,118
+2,665
104
$1.83M 0.19%
9,555
+2,115
105
$1.83M 0.19%
34,890
-1,950
106
$1.82M 0.19%
16,467
-305
107
$1.81M 0.19%
29,552
-560
108
$1.79M 0.19%
18,502
+445
109
$1.76M 0.19%
4,367
-1,225
110
$1.76M 0.19%
5,970
-870
111
$1.75M 0.18%
3,150
112
$1.74M 0.18%
42,364
-13,255
113
$1.73M 0.18%
6,658
-310
114
$1.63M 0.17%
25,760
+1,790
115
$1.6M 0.17%
7,621
+247
116
$1.54M 0.16%
9,543
+1,340
117
$1.51M 0.16%
50,630
-2,200
118
$1.49M 0.16%
7,819
+100
119
$1.48M 0.16%
3,091
-315
120
$1.48M 0.16%
16,165
-432
121
$1.47M 0.15%
20,228
+11,508
122
$1.4M 0.15%
5,610
+632
123
$1.39M 0.15%
4,783
-65
124
$1.38M 0.15%
11,001
-137
125
$1.37M 0.14%
9,650
+3,280
3 4
5
6 7