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
$608M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$534K
3
+$434K
4
LIN icon
Linde
LIN
+$433K
5
DECK icon
Deckers Outdoor
DECK
+$380K

Top Sells

1
+$876K
2
+$870K
3
+$582K
4
NKE icon
Nike
NKE
+$546K
5
UNP icon
Union Pacific
UNP
+$532K

Sector Composition

1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.09%
5,180
-70
152
$508K 0.08%
4,633
-25
153
$504K 0.08%
8,134
-120
154
$500K 0.08%
2,945
-1,853
155
$500K 0.08%
6,516
+200
156
$484K 0.08%
674
157
$470K 0.08%
174
158
$464K 0.08%
2,199
159
$455K 0.07%
2,721
160
$449K 0.07%
4,580
-2,911
161
$448K 0.07%
11,120
-500
162
$440K 0.07%
1,265
163
$439K 0.07%
2,700
+800
164
$397K 0.07%
1,915
165
$385K 0.06%
3,716
+144
166
$380K 0.06%
+4,320
167
$376K 0.06%
3,360
168
$373K 0.06%
4,000
169
$370K 0.06%
1,075
170
$366K 0.06%
3,625
-450
171
$364K 0.06%
2,969
-363
172
$363K 0.06%
+3,835
173
$357K 0.06%
1,365
174
$357K 0.06%
3,083
-370
175
$347K 0.06%
3,180
-2,280
5 6
7
8 9