PIM
Penobscot Investment Management Portfolio holdings
AUM $1.17B
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M (-4%)
Cap. Flow
+$6.83M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 | $2.76M | |
| 2 | $1.39M | |
| 3 | $1.26M | |
| 4 | $1.21M | |
| 5 | $1.13M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.03M | |
| 3 | $738K | |
| 4 | $625K | |
| 5 | $575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.21% | 10,907 -490 | -4% | -$98.8K | |||
| $2.13M | 0.2% | 7,930 +3 | +0% | +$805 | |||
| $2.12M | 0.2% | 9,105 -1,052 | -10% | -$245K | |||
| $2.05M | 0.19% | 4,232 +272 | +7% | +$132K | |||
| $2.03M | 0.19% | 24,636 | – | – | |||
| $1.97M | 0.19% | 13,127 +9,287 | +242% | +$1.39M | |||
| $1.97M | 0.18% | 8,454 | – | – | |||
| $1.97M | 0.18% | 11,192 -127 | -1% | -$22.3K | |||
| $1.94M | 0.18% | 19,661 +340 | +2% | +$33.6K | |||
| $1.94M | 0.18% | 13,196 +663 | +5% | +$97.4K | |||
| $1.92M | 0.18% | 3,152 +2 | +0.1% | +$1.22K | |||
| $1.91M | 0.18% | 4,278 -474 | -10% | -$212K | |||
| $1.85M | 0.17% | 73,150 +31,950 | +78% | +$807K | |||
| $1.81M | 0.17% | 15,072 | – | – | |||
| $1.8M | 0.17% | 28,281 -910 | -3% | -$57.8K | |||
| $1.79M | 0.17% | 7,350 | – | – | |||
| $1.79M | 0.17% | 5,175 -140 | -3% | -$48.3K | |||
| $1.76M | 0.17% | 11,663 +1,991 | +21% | +$301K | |||
| $1.75M | 0.16% | 9,832 | – | – | |||
| $1.71M | 0.16% | 6,225 -320 | -5% | -$87.9K | |||
| $1.7M | 0.16% | 30,865 -3,750 | -11% | -$207K | |||
| $1.7M | 0.16% | 37,093 | – | – | |||
| $1.66M | 0.16% | 8,342 -25 | -0.3% | -$4.99K | |||
| $1.66M | 0.16% | 2,506 +452 | +22% | +$300K | |||
| $1.64M | 0.15% | 15,651 | – | – |
