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
$533M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$735K
3
+$580K
4
CTAS icon
Cintas
CTAS
+$547K
5
ALL icon
Allstate
ALL
+$478K

Top Sells

1
+$650K
2
+$636K
3
+$613K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
5
V icon
Visa
V
+$527K

Sector Composition

1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K 0.13%
11,964
127
$702K 0.13%
6,243
+4,250
128
$682K 0.13%
332
129
$679K 0.13%
2
130
$595K 0.11%
9,213
+25
131
$592K 0.11%
10,361
132
$559K 0.1%
2,085
+230
133
$552K 0.1%
10,427
-1,000
134
$551K 0.1%
2,587
-40
135
$547K 0.1%
7,950
-1,800
136
$545K 0.1%
2,650
137
$534K 0.1%
3,025
138
$534K 0.1%
7,071
+450
139
$509K 0.1%
5,870
140
$506K 0.09%
4,190
-220
141
$504K 0.09%
6,030
+790
142
$502K 0.09%
2,585
-600
143
$499K 0.09%
4,610
144
$452K 0.08%
15,450
-1,350
145
$441K 0.08%
3,300
146
$433K 0.08%
1,520
+50
147
$432K 0.08%
4,000
148
$428K 0.08%
4,500
149
$419K 0.08%
2,339
-150
150
$412K 0.08%
2,475
4 5
6
7 8