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
$853M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.86M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$885K
2
+$821K
3
+$821K
4
DHR icon
Danaher
DHR
+$651K
5
TXN icon
Texas Instruments
TXN
+$644K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.15%
16,032
-1,972
127
$1.26M 0.15%
7,719
128
$1.24M 0.15%
7,271
-3,780
129
$1.23M 0.14%
23,970
+3,400
130
$1.23M 0.14%
7,440
+1,015
131
$1.2M 0.14%
3,395
-190
132
$1.19M 0.14%
5,235
+792
133
$1.17M 0.14%
11,138
+1,277
134
$1.17M 0.14%
22,850
+5,900
135
$1.16M 0.14%
12,397
-172
136
$1.15M 0.13%
61,815
+3
137
$1.12M 0.13%
4,978
+503
138
$1.1M 0.13%
4,880
+485
139
$1.09M 0.13%
2
140
$1.07M 0.13%
13,720
+170
141
$1.07M 0.13%
28,360
-475
142
$1.05M 0.12%
7,177
+800
143
$1.04M 0.12%
+12,635
144
$1.03M 0.12%
6,407
-2,058
145
$1.02M 0.12%
7,679
+45
146
$996K 0.12%
12,944
147
$979K 0.11%
2,577
-85
148
$977K 0.11%
13,360
149
$970K 0.11%
4,890
+243
150
$946K 0.11%
18,437
+600
4 5
6
7 8