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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.25M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

1
+$2.41M
2
+$1.92M
3
+$1.46M
4
DHR icon
Danaher
DHR
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.1%
224
152
$1.11M 0.1%
+14,998
153
$1.09M 0.1%
4,817
-50
154
$1.04M 0.09%
14,793
-835
155
$1.04M 0.09%
14,360
+280
156
$1.03M 0.09%
41,200
+21,650
157
$1.02M 0.09%
839
158
$1M 0.09%
19,961
-391
159
$995K 0.09%
24,885
-2,171
160
$993K 0.09%
46,500
+16,150
161
$992K 0.09%
13,014
-80
162
$990K 0.09%
43,474
-1,234
163
$958K 0.09%
9,407
-269
164
$914K 0.08%
+23,841
165
$913K 0.08%
25,380
-300
166
$897K 0.08%
10,950
-75
167
$883K 0.08%
15,383
-1,317
168
$880K 0.08%
38,600
+9,150
169
$846K 0.08%
11,070
-150
170
$828K 0.08%
17,858
-100
171
$827K 0.08%
14,630
-498
172
$812K 0.07%
40,479
-925
173
$798K 0.07%
+5,901
174
$775K 0.07%
6,804
-275
175
$772K 0.07%
3,910
5 6
7
8 9