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
$570M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$982K
3
+$461K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$458K
5
BLK icon
Blackrock
BLK
+$439K

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.06%
1,410
177
$335K 0.06%
+3,996
178
$329K 0.06%
1,886
179
$324K 0.06%
16,000
180
$323K 0.06%
2,785
181
$321K 0.06%
969
182
$321K 0.06%
11,050
183
$316K 0.06%
6,585
-9,225
184
$313K 0.05%
4,390
185
$304K 0.05%
3,887
-45
186
$304K 0.05%
12,710
-2,440
187
$301K 0.05%
3,651
188
$300K 0.05%
2,213
-70
189
$299K 0.05%
13,677
190
$299K 0.05%
6,169
191
$289K 0.05%
4,050
192
$288K 0.05%
19,140
193
$282K 0.05%
3,095
-430
194
$281K 0.05%
2,830
195
$280K 0.05%
2,000
196
$280K 0.05%
3,550
197
$265K 0.05%
650
198
$264K 0.05%
2,100
199
$256K 0.04%
10,800
200
$254K 0.04%
1,425
6 7
8
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