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
$608M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$534K
3
+$434K
4
LIN icon
Linde
LIN
+$433K
5
DECK icon
Deckers Outdoor
DECK
+$380K

Top Sells

1
+$876K
2
+$870K
3
+$582K
4
NKE icon
Nike
NKE
+$546K
5
UNP icon
Union Pacific
UNP
+$532K

Sector Composition

1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.06%
5,315
-1,000
177
$346K 0.06%
1,410
178
$343K 0.06%
3,095
179
$342K 0.06%
1,827
-39
180
$336K 0.06%
10,178
-650
181
$328K 0.05%
250
182
$326K 0.05%
650
183
$326K 0.05%
3,667
-160
184
$323K 0.05%
1,500
185
$319K 0.05%
14,560
-120
186
$319K 0.05%
10,800
187
$318K 0.05%
3,799
188
$315K 0.05%
3,366
-180
189
$312K 0.05%
2,785
190
$311K 0.05%
2,100
191
$309K 0.05%
3,666
192
$299K 0.05%
17,100
-510
193
$293K 0.05%
658
194
$292K 0.05%
12,330
-447
195
$288K 0.05%
1,150
196
$286K 0.05%
4,290
-100
197
$285K 0.05%
4,050
198
$280K 0.05%
1,930
199
$276K 0.05%
4,895
-1,274
200
$272K 0.04%
+3,738
6 7
8
9 10