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
$608M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$534K
3
+$434K
4
LIN icon
Linde
LIN
+$433K
5
DECK icon
Deckers Outdoor
DECK
+$380K

Top Sells

1
+$876K
2
+$870K
3
+$582K
4
NKE icon
Nike
NKE
+$546K
5
UNP icon
Union Pacific
UNP
+$532K

Sector Composition

1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.13%
2,367
127
$773K 0.13%
3,520
+390
128
$764K 0.13%
19,145
129
$758K 0.12%
1,046
+10
130
$734K 0.12%
10,278
+198
131
$705K 0.12%
4,300
132
$698K 0.11%
13,320
+3,000
133
$694K 0.11%
10,845
134
$693K 0.11%
7,270
-1,364
135
$679K 0.11%
3,377
136
$660K 0.11%
4,150
-45
137
$638K 0.1%
5,307
-1,107
138
$619K 0.1%
5,935
-120
139
$618K 0.1%
12,442
-620
140
$609K 0.1%
6,915
-1,925
141
$600K 0.1%
15,872
-1,127
142
$600K 0.1%
3,215
-1,164
143
$596K 0.1%
3,000
144
$595K 0.1%
5,310
-535
145
$579K 0.1%
36,301
-3,790
146
$575K 0.09%
4,163
-200
147
$552K 0.09%
14,300
+7,450
148
$539K 0.09%
4,270
+2,070
149
$538K 0.09%
8,235
150
$525K 0.09%
4,612
+2,280
4 5
6
7 8