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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.25M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

1
+$2.41M
2
+$1.92M
3
+$1.46M
4
DHR icon
Danaher
DHR
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.2%
+8,136
102
$2.21M 0.2%
29,191
-3,591
103
$2.18M 0.2%
11,319
-94
104
$2.15M 0.2%
19,321
-115
105
$2.11M 0.19%
3,960
+953
106
$2.09M 0.19%
12,813
-25
107
$2.03M 0.18%
32,592
+415
108
$2M 0.18%
3,150
109
$1.94M 0.18%
8,454
-25
110
$1.9M 0.17%
6,545
-68
111
$1.9M 0.17%
8,628
+515
112
$1.88M 0.17%
24,636
113
$1.87M 0.17%
7,350
114
$1.85M 0.17%
8,367
+92
115
$1.84M 0.17%
9,832
-330
116
$1.84M 0.17%
34,615
-2,125
117
$1.8M 0.16%
15,651
-1,440
118
$1.76M 0.16%
37,093
119
$1.76M 0.16%
15,072
-735
120
$1.75M 0.16%
6,260
-125
121
$1.71M 0.16%
13,614
122
$1.62M 0.15%
12,533
-288
123
$1.62M 0.15%
4,379
+321
124
$1.6M 0.15%
3,068
-25
125
$1.59M 0.14%
9,672
-801
3 4
5
6 7