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
$299M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$825K
3
+$675K
4
AVGO icon
Broadcom
AVGO
+$534K
5
NDAQ icon
Nasdaq
NDAQ
+$366K

Top Sells

1
+$1.21M
2
+$689K
3
+$566K
4
PX
Praxair Inc
PX
+$532K
5
ABT icon
Abbott
ABT
+$529K

Sector Composition

1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.14%
2,650
127
$423K 0.14%
4,802
128
$420K 0.14%
3,750
-5,056
129
$418K 0.14%
3,690
130
$416K 0.14%
6,510
+2,510
131
$415K 0.14%
5,390
+1,530
132
$414K 0.14%
6,280
133
$402K 0.13%
6,888
+1,695
134
$396K 0.13%
3,770
-250
135
$383K 0.13%
6,820
-260
136
$371K 0.12%
4,500
137
$367K 0.12%
2,950
138
$366K 0.12%
+15,825
139
$365K 0.12%
4,584
140
$360K 0.12%
5,035
141
$358K 0.12%
7,172
-4,520
142
$348K 0.12%
5,230
143
$345K 0.12%
2,841
+495
144
$338K 0.11%
2,605
145
$326K 0.11%
2,332
146
$325K 0.11%
4,884
-491
147
$323K 0.11%
6,075
148
$321K 0.11%
7,170
149
$314K 0.11%
+1,435
150
$313K 0.1%
4,666
4 5
6
7 8