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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.25M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

1
+$2.41M
2
+$1.92M
3
+$1.46M
4
DHR icon
Danaher
DHR
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.14%
3,300
-370
127
$1.56M 0.14%
13,490
-740
128
$1.55M 0.14%
51,910
+2,300
129
$1.51M 0.14%
5,315
-30
130
$1.43M 0.13%
20,361
131
$1.42M 0.13%
2,054
-366
132
$1.42M 0.13%
15,550
133
$1.42M 0.13%
3,021
+50
134
$1.4M 0.13%
7,491
+425
135
$1.4M 0.13%
11,030
-497
136
$1.38M 0.13%
32,963
-270
137
$1.37M 0.12%
6,657
-3,350
138
$1.36M 0.12%
6,166
139
$1.36M 0.12%
2
140
$1.35M 0.12%
13,910
-535
141
$1.34M 0.12%
4,688
142
$1.31M 0.12%
34,960
-14,110
143
$1.29M 0.12%
19,450
+450
144
$1.27M 0.12%
18,607
-1,746
145
$1.26M 0.11%
3,434
+9
146
$1.23M 0.11%
7,372
-319
147
$1.18M 0.11%
52,095
-11,748
148
$1.18M 0.11%
5,020
149
$1.16M 0.1%
2,865
-600
150
$1.14M 0.1%
3,434
+129
4 5
6
7 8