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
$533M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$735K
3
+$580K
4
CTAS icon
Cintas
CTAS
+$547K
5
ALL icon
Allstate
ALL
+$478K

Top Sells

1
+$650K
2
+$636K
3
+$613K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
5
V icon
Visa
V
+$527K

Sector Composition

1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.08%
21,808
+3,460
152
$395K 0.07%
1,115
+160
153
$394K 0.07%
4,166
154
$391K 0.07%
1,482
+15
155
$384K 0.07%
7,139
-500
156
$369K 0.07%
2,435
+565
157
$366K 0.07%
2,175
158
$364K 0.07%
4,280
159
$351K 0.07%
9,950
-10
160
$351K 0.07%
27,420
+2,790
161
$344K 0.06%
2,076
162
$340K 0.06%
5,335
163
$333K 0.06%
56,560
-6,680
164
$332K 0.06%
3,192
-810
165
$330K 0.06%
8,325
166
$329K 0.06%
17,800
167
$329K 0.06%
16,425
+3,480
168
$325K 0.06%
+740
169
$325K 0.06%
5,510
-3,725
170
$305K 0.06%
3,000
171
$300K 0.06%
800
172
$290K 0.05%
3,000
173
$288K 0.05%
2,503
174
$288K 0.05%
11,400
-2,600
175
$284K 0.05%
4,372
5 6
7
8 9