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
$853M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.86M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$885K
2
+$821K
3
+$821K
4
DHR icon
Danaher
DHR
+$651K
5
TXN icon
Texas Instruments
TXN
+$644K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.08%
8,066
-2,594
177
$652K 0.08%
45,308
+8,000
178
$652K 0.08%
3,000
179
$639K 0.07%
3,700
+570
180
$633K 0.07%
8,996
+2,821
181
$632K 0.07%
2,434
+184
182
$622K 0.07%
8,235
183
$600K 0.07%
4,665
184
$592K 0.07%
674
185
$584K 0.07%
12,902
+7,772
186
$576K 0.07%
5,801
+1,801
187
$564K 0.07%
4,633
188
$556K 0.07%
5,171
-282
189
$551K 0.06%
18,097
-3,167
190
$550K 0.06%
5,577
+220
191
$532K 0.06%
17,050
+3,200
192
$529K 0.06%
4,909
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193
$528K 0.06%
5,080
-100
194
$526K 0.06%
8,134
195
$525K 0.06%
4,340
+285
196
$524K 0.06%
4,313
197
$518K 0.06%
2,732
-178
198
$513K 0.06%
+8,720
199
$501K 0.06%
4,210
200
$474K 0.06%
3,052
-196
6 7
8
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