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
$570M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$982K
3
+$461K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$458K
5
BLK icon
Blackrock
BLK
+$439K

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.14%
10,845
127
$772K 0.14%
21,131
128
$765K 0.13%
4,760
129
$757K 0.13%
1,049
130
$757K 0.13%
3,587
+17
131
$750K 0.13%
10,934
-264
132
$737K 0.13%
2,367
133
$711K 0.12%
21,545
-6,708
134
$703K 0.12%
10,854
-270
135
$681K 0.12%
4,679
-60
136
$646K 0.11%
5,925
-100
137
$645K 0.11%
2,600
-15
138
$628K 0.11%
6,810
-3,290
139
$623K 0.11%
7,627
-20
140
$618K 0.11%
13,080
+1,920
141
$601K 0.11%
5,330
+1,083
142
$598K 0.11%
10,460
143
$567K 0.1%
4,300
144
$565K 0.1%
13,450
-50
145
$562K 0.1%
4,658
146
$546K 0.1%
13,232
147
$541K 0.1%
5,293
-570
148
$530K 0.09%
3,377
149
$524K 0.09%
5,730
150
$517K 0.09%
946
+60
4 5
6
7 8