PIM
Penobscot Investment Management Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$39.2M (-4%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
0.91%
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 | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.15% | 2 | – | – | |||
| $1.59M | 0.15% | 13,435 -55 | -0.4% | -$6.5K | |||
| $1.58M | 0.15% | 7,898 +526 | +7% | +$105K | |||
| $1.58M | 0.15% | 52,390 +480 | +0.9% | +$14.4K | |||
| $1.55M | 0.15% | 3,021 | – | – | |||
| $1.53M | 0.14% | 13,114 -500 | -4% | -$58.3K | |||
| $1.52M | 0.14% | 70,200 +23,700 | +51% | +$515K | |||
| $1.52M | 0.14% | 6,370 +110 | +2% | +$26.2K | |||
| $1.5M | 0.14% | 15,311 -239 | -2% | -$23.4K | |||
| $1.48M | 0.14% | 9,016 -3,797 | -30% | -$625K | |||
| $1.48M | 0.14% | 33,948 +985 | +3% | +$43K | |||
| $1.47M | 0.14% | 2,969 -99 | -3% | -$49K | |||
| $1.46M | 0.14% | 19,263 +4,470 | +30% | +$338K | |||
| $1.45M | 0.14% | 3,180 -120 | -4% | -$54.6K | |||
| $1.43M | 0.13% | 4,254 -125 | -3% | -$42.1K | |||
| $1.36M | 0.13% | 13,605 -305 | -2% | -$30.5K | |||
| $1.34M | 0.13% | 7,431 -60 | -0.8% | -$10.8K | |||
| $1.31M | 0.12% | 20,678 +2,071 | +11% | +$131K | |||
| $1.28M | 0.12% | 45,315 +1,841 | +4% | +$52.1K | |||
| $1.26M | 0.12% | 17,561 -2,800 | -14% | -$201K | |||
| $1.26M | 0.12% | 4,958 -62 | -1% | -$15.7K | |||
| $1.23M | 0.12% | 19,450 | – | – | |||
| $1.23M | 0.12% | 53,020 +14,420 | +37% | +$334K | |||
| $1.21M | 0.11% | 4,688 | – | – | |||
| $1.21M | 0.11% | 3,755 | New | +$1.21M |
