PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$1.16M
3 +$1.14M
4
LIN icon
Linde
LIN
+$1.01M
5
DECK icon
Deckers Outdoor
DECK
+$897K

Top Sells

1 +$1.15M
2 +$942K
3 +$804K
4
AMT icon
American Tower
AMT
+$771K
5
AMGN icon
Amgen
AMGN
+$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.37M 0.14%
14,100
+380
127
$1.36M 0.14%
26,850
+4,000
128
$1.34M 0.14%
5,432
-1,353
129
$1.34M 0.14%
8,457
+205
130
$1.33M 0.14%
65,343
+3,528
131
$1.32M 0.14%
22,069
-6,103
132
$1.27M 0.13%
5,030
+150
133
$1.27M 0.13%
2
134
$1.26M 0.13%
7,216
-55
135
$1.24M 0.13%
7,569
-110
136
$1.23M 0.13%
13,071
+674
137
$1.22M 0.13%
29,130
+770
138
$1.21M 0.13%
5,539
+304
139
$1.2M 0.13%
8,087
+910
140
$1.2M 0.13%
3,998
+130
141
$1.19M 0.13%
2,995
-400
142
$1.13M 0.12%
2,577
143
$1.12M 0.12%
12,629
-3,084
144
$1.05M 0.11%
13,132
-2,900
145
$1.04M 0.11%
3,420
+3
146
$1.03M 0.11%
26,700
+300
147
$1.03M 0.11%
4,450
-440
148
$1M 0.11%
13,094
+150
149
$987K 0.1%
3,157
+65
150
$972K 0.1%
5,387
+750