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
$736M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Top Sells

1
+$3.27M
2
+$1.3M
3
+$954K
4
TXN icon
Texas Instruments
TXN
+$867K
5
AWK icon
American Water Works
AWK
+$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.14%
9,861
+2,334
127
$1.04M 0.14%
17,837
+6,992
128
$1.03M 0.14%
8,465
-2,088
129
$1.03M 0.14%
61,812
-1,080
130
$1.03M 0.14%
+12,569
131
$1.02M 0.14%
+16,100
132
$1.02M 0.14%
4,475
+955
133
$965K 0.13%
12,944
+2,666
134
$953K 0.13%
6,377
+4,952
135
$935K 0.13%
28,835
+3,864
136
$930K 0.13%
5,248
+3,421
137
$920K 0.13%
+7,493
138
$918K 0.12%
7,644
+3,928
139
$917K 0.12%
7,634
+364
140
$916K 0.12%
6,425
+250
141
$893K 0.12%
4,443
+2,528
142
$890K 0.12%
3,606
+9
143
$882K 0.12%
13,360
-116
144
$878K 0.12%
2,662
+295
145
$864K 0.12%
+4,395
146
$849K 0.12%
13,550
-50
147
$846K 0.12%
+20,570
148
$841K 0.11%
6,169
+4,674
149
$839K 0.11%
14,550
150
$838K 0.11%
10,660
+3,745
4 5
6
7 8