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
$299M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$825K
3
+$675K
4
AVGO icon
Broadcom
AVGO
+$534K
5
NDAQ icon
Nasdaq
NDAQ
+$366K

Top Sells

1
+$1.21M
2
+$689K
3
+$566K
4
PX
Praxair Inc
PX
+$532K
5
ABT icon
Abbott
ABT
+$529K

Sector Composition

1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.1%
988
152
$297K 0.1%
3,825
+50
153
$281K 0.09%
620
-10
154
$274K 0.09%
2,800
155
$271K 0.09%
700
156
$264K 0.09%
20,480
157
$261K 0.09%
3,000
158
$259K 0.09%
1,747
-15
159
$256K 0.09%
16,248
+1,200
160
$252K 0.08%
1,220
161
$250K 0.08%
4,264
162
$249K 0.08%
15,836
-320
163
$249K 0.08%
4,000
164
$246K 0.08%
8,037
-4,491
165
$243K 0.08%
4,134
-900
166
$243K 0.08%
4,600
167
$241K 0.08%
+1,235
168
$232K 0.08%
+2,370
169
$232K 0.08%
4,205
170
$226K 0.08%
5,700
171
$217K 0.07%
1,628
172
$216K 0.07%
+1,650
173
$214K 0.07%
+4,130
174
$210K 0.07%
2,300
175
$209K 0.07%
1,270
+33
4 5 6
7
8