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
$853M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.86M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$885K
2
+$821K
3
+$821K
4
DHR icon
Danaher
DHR
+$651K
5
TXN icon
Texas Instruments
TXN
+$644K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$943K 0.11%
3,868
+270
152
$939K 0.11%
6,370
+2,610
153
$934K 0.11%
8,047
+403
154
$934K 0.11%
55,651
+1,700
155
$925K 0.11%
3,417
-189
156
$865K 0.1%
19,817
157
$855K 0.1%
26,400
+4,600
158
$837K 0.1%
14,562
+50
159
$836K 0.1%
14,640
+90
160
$822K 0.1%
18,550
+1,925
161
$795K 0.09%
224
162
$794K 0.09%
2,355
+315
163
$782K 0.09%
+1,506
164
$745K 0.09%
3,092
+115
165
$735K 0.09%
3,039
+560
166
$734K 0.09%
11,150
+1,300
167
$718K 0.08%
7,415
+1,500
168
$709K 0.08%
18,975
169
$708K 0.08%
1,210
-820
170
$692K 0.08%
5,189
+354
171
$688K 0.08%
15,138
-720
172
$684K 0.08%
4,637
+25
173
$683K 0.08%
1,230
+160
174
$678K 0.08%
2,603
-66
175
$672K 0.08%
13,855
-147
5 6
7
8 9