PIM
Penobscot Investment Management Portfolio holdings
AUM $1.17B
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M (-4%)
Cap. Flow
+$6.83M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 | $2.76M | |
| 2 | $1.39M | |
| 3 | $1.26M | |
| 4 | $1.21M | |
| 5 | $1.13M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.03M | |
| 3 | $738K | |
| 4 | $625K | |
| 5 | $575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.11% | 5,305 -1,352 | -20% | -$306K | |||
| $1.13M | 0.11% | 6,168 +2 | +0% | +$367 | |||
| $1.13M | 0.11% | 24,915 +30 | +0.1% | +$1.36K | |||
| $1.11M | 0.1% | 51,495 -600 | -1% | -$12.9K | |||
| $1.1M | 0.1% | 4,782 -35 | -0.7% | -$8.02K | |||
| $1.07M | 0.1% | 3,209 -225 | -7% | -$75.3K | |||
| $1.04M | 0.1% | 14,290 -70 | -0.5% | -$5.09K | |||
| $1.04M | 0.1% | 839 | – | – | |||
| $1.03M | 0.1% | 224 | – | – | |||
| $965K | 0.09% | 17,858 | – | – | |||
| $963K | 0.09% | 12,894 -120 | -0.9% | -$8.96K | |||
| $952K | 0.09% | 9,084 -1,946 | -18% | -$204K | |||
| $945K | 0.09% | 15,492 +862 | +6% | +$52.6K | |||
| $943K | 0.09% | 11,750 +800 | +7% | +$64.2K | |||
| $906K | 0.09% | 3,334 -100 | -3% | -$27.2K | |||
| $904K | 0.09% | 9,272 -135 | -1% | -$13.2K | |||
| $899K | 0.08% | 11,590 -1,100 | -9% | -$85.3K | |||
| $883K | 0.08% | 14,223 -1,160 | -8% | -$72K | |||
| $859K | 0.08% | 41,400 +5,000 | +14% | +$104K | |||
| $851K | 0.08% | 16,661 -3,300 | -17% | -$169K | |||
| $831K | 0.08% | 36,579 -3,900 | -10% | -$88.6K | |||
| $831K | 0.08% | 11,070 | – | – | |||
| $816K | 0.08% | 22,125 -12,835 | -37% | -$474K | |||
| $793K | 0.07% | 3,654 | – | – | |||
| $787K | 0.07% | 6,374 -430 | -6% | -$53.1K |
