PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$1.14M
4
LIN icon
Linde
LIN
+$1.01M
5
DECK icon
Deckers Outdoor
DECK
+$897K

Top Sells

1
+$1.15M
2
+$942K
3
+$804K
4
AMT icon
American Tower
AMT
+$771K
5
AMGN icon
Amgen
AMGN
+$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$970K 0.1%
2,430
+75
152
$967K 0.1%
7,597
-450
153
$961K 0.1%
20,725
+2,175
154
$949K 0.1%
3,491
+452
155
$922K 0.1%
1,506
156
$914K 0.1%
11,260
-2,100
157
$895K 0.09%
16,498
-1,939
158
$873K 0.09%
18,858
-959
159
$857K 0.09%
54,208
+8,900
160
$846K 0.09%
14,562
161
$846K 0.09%
+709
162
$820K 0.09%
4,665
-735
163
$813K 0.09%
224
164
$772K 0.08%
7,440
+25
165
$771K 0.08%
8,701
-3,934
166
$770K 0.08%
43,767
-11,884
167
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11,900
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168
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3,000
169
$750K 0.08%
2,654
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170
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14,343
-297
171
$735K 0.08%
1,145
-65
172
$729K 0.08%
14,522
+1,620
173
$720K 0.08%
9,700
+704
174
$703K 0.07%
18,975
175
$686K 0.07%
21,300
+4,250
5 6
7
8 9