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
$736M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Top Sells

1
+$3.27M
2
+$1.3M
3
+$954K
4
TXN icon
Texas Instruments
TXN
+$867K
5
AWK icon
American Water Works
AWK
+$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K 0.07%
3,691
-3,631
177
$521K 0.07%
4,313
+150
178
$519K 0.07%
5,357
-9,840
179
$514K 0.07%
4,055
+1,750
180
$512K 0.07%
2,669
+470
181
$510K 0.07%
+5,915
182
$504K 0.07%
4,633
183
$497K 0.07%
2,250
+750
184
$491K 0.07%
4,665
-1,270
185
$490K 0.07%
8,134
186
$486K 0.07%
4,210
+850
187
$484K 0.07%
3,130
+1,200
188
$482K 0.07%
4,600
-710
189
$474K 0.06%
4,612
190
$468K 0.06%
1,070
+420
191
$450K 0.06%
+3,228
192
$450K 0.06%
5,180
193
$443K 0.06%
11,000
-120
194
$441K 0.06%
+3,760
195
$427K 0.06%
2,750
+50
196
$418K 0.06%
8,107
+3,102
197
$418K 0.06%
+13,850
198
$408K 0.06%
3,248
+165
199
$403K 0.05%
+3,912
200
$401K 0.05%
+37,308
6 7
8
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