PIM
Penobscot Investment Management Portfolio holdings
AUM $1.06B
AUM
$1.06B
AUM Growth
-$39.2M (-4%)
Cap. Flow
+$9.64M
Cap. Flow % of AUM
0.91%
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 | |
|---|---|---|---|---|---|---|---|
| $784K | 0.07% | 32,402 +3,650 | +13% | +$88.4K | |||
| $771K | 0.07% | 31,900 +4,500 | +16% | +$109K | |||
| $768K | 0.07% | 4,433 +2,286 | +106% | +$396K | |||
| $750K | 0.07% | 18,975 | – | – | |||
| $743K | 0.07% | 2,867 +2 | +0.1% | +$518 | |||
| $730K | 0.07% | 4,395 +485 | +12% | +$80.5K | |||
| $667K | 0.06% | 2,446 +2 | +0.1% | +$545 | |||
| $658K | 0.06% | 2,283 -20 | -0.9% | -$5.76K | |||
| $655K | 0.06% | 6,346 +1,148 | +22% | +$118K | |||
| $649K | 0.06% | 2,880 -150 | -5% | -$33.8K | |||
| $649K | 0.06% | 2,508 -25 | -1% | -$6.47K | |||
| $636K | 0.06% | 5,500 | New | +$636K | |||
| $633K | 0.06% | 8,740 -6,258 | -42% | -$454K | |||
| $596K | 0.06% | 19,400 -133 | -0.7% | -$4.09K | |||
| $579K | 0.05% | 4,515 +450 | +11% | +$57.7K | |||
| $578K | 0.05% | 3,912 | – | – | |||
| $578K | 0.05% | 1,028 +227 | +28% | +$128K | |||
| $575K | 0.05% | 2,778 | – | – | |||
| $574K | 0.05% | 4,038 -88 | -2% | -$12.5K | |||
| $554K | 0.05% | 2,682 -48 | -2% | -$9.91K | |||
| $544K | 0.05% | 3,000 | – | – | |||
| $540K | 0.05% | 2,434 +75 | +3% | +$16.6K | |||
| $535K | 0.05% | 2,194 -198 | -8% | -$48.3K | |||
| $532K | 0.05% | 3,354 | – | – | |||
| $530K | 0.05% | 8,844 -300 | -3% | -$18K |
