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
$570M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$982K
3
+$461K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$458K
5
BLK icon
Blackrock
BLK
+$439K

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.09%
1,365
+25
152
$487K 0.09%
1,330
153
$478K 0.08%
2,721
154
$475K 0.08%
3,797
155
$472K 0.08%
10,828
-500
156
$472K 0.08%
9,359
-136
157
$465K 0.08%
11,620
-1,715
158
$458K 0.08%
+2,430
159
$433K 0.08%
3,000
160
$423K 0.07%
5,685
-3,230
161
$422K 0.07%
2,214
-140
162
$421K 0.07%
3,572
163
$417K 0.07%
8,276
164
$402K 0.07%
4,000
165
$389K 0.07%
1,577
166
$388K 0.07%
+11,725
167
$388K 0.07%
3,360
168
$387K 0.07%
1,915
169
$379K 0.07%
1,145
170
$378K 0.07%
1,357
-360
171
$370K 0.06%
4,075
172
$361K 0.06%
250
173
$351K 0.06%
174
174
$349K 0.06%
4,500
175
$348K 0.06%
3,666
5 6
7
8 9