PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
Cap. Flow
+$6.83M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12

Top Buys

1
$2.76M
2
$1.39M
3
$1.26M
4
$1.21M
5
$1.13M

Top Sells

1
$1.54M
2
$1.03M
3
$738K
4
$625K
5
$575K

Sector Composition

1Technology27.49%
2Financials15.13%
3Healthcare12.2%
4Industrials9.15%
5Consumer Discretionary7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M0.15% 2––
$1.59M0.15% 13,435
-55
-0.4%
-$6.5K
$1.58M0.15% 7,898
+526
+7%
+$105K
$1.58M0.15% 52,390
+480
+0.9%
+$14.4K
$1.55M0.15% 3,021––
$1.53M0.14% 13,114
-500
-4%
-$58.3K
$1.52M0.14% 70,200
+23,700
+51%
+$515K
$1.52M0.14% 6,370
+110
+2%
+$26.2K
$1.5M0.14% 15,311
-239
-2%
-$23.4K
$1.48M0.14% 9,016
-3,797
-30%
-$625K
$1.48M0.14% 33,948
+985
+3%
+$43K
$1.47M0.14% 2,969
-99
-3%
-$49K
$1.46M0.14% 19,263
+4,470
+30%
+$338K
$1.45M0.14% 3,180
-120
-4%
-$54.6K
$1.43M0.13% 4,254
-125
-3%
-$42.1K
$1.36M0.13% 13,605
-305
-2%
-$30.5K
$1.34M0.13% 7,431
-60
-0.8%
-$10.8K
$1.31M0.12% 20,678
+2,071
+11%
+$131K
$1.28M0.12% 45,315
+1,841
+4%
+$52.1K
$1.26M0.12% 17,561
-2,800
-14%
-$201K
$1.26M0.12% 4,958
-62
-1%
-$15.7K
$1.23M0.12% 19,450––
$1.23M0.12% 53,020
+14,420
+37%
+$334K
$1.21M0.11% 4,688––
$1.21M0.11%
+3,755
 New
+$1.21M
1 4567813