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
$736M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Top Sells

1
+$3.27M
2
+$1.3M
3
+$954K
4
TXN icon
Texas Instruments
TXN
+$867K
5
AWK icon
American Water Works
AWK
+$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.11%
+16,950
152
$810K 0.11%
53,951
+17,650
153
$801K 0.11%
14,512
+2,070
154
$788K 0.11%
4,647
+1,432
155
$740K 0.1%
19,817
156
$730K 0.1%
3,598
+2,240
157
$715K 0.1%
6,390
+1,083
158
$692K 0.09%
14,002
+9,476
159
$691K 0.09%
224
+50
160
$675K 0.09%
1,146
+100
161
$651K 0.09%
18,975
-170
162
$648K 0.09%
+21,264
163
$635K 0.09%
2,977
-400
164
$623K 0.08%
+2,479
165
$611K 0.08%
15,858
-14
166
$596K 0.08%
2,040
+1,365
167
$596K 0.08%
21,800
+11,000
168
$592K 0.08%
+16,625
169
$566K 0.08%
5,453
-2,125
170
$562K 0.08%
+9,850
171
$558K 0.08%
8,235
172
$555K 0.08%
674
173
$554K 0.08%
+2,910
174
$545K 0.07%
3,000
175
$543K 0.07%
4,835
-2,760
5 6
7
8 9