PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$1.14M
4
LIN icon
Linde
LIN
+$1.01M
5
DECK icon
Deckers Outdoor
DECK
+$897K

Top Sells

1
+$1.15M
2
+$942K
3
+$804K
4
AMT icon
American Tower
AMT
+$771K
5
AMGN icon
Amgen
AMGN
+$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$685K 0.07%
20,797
+2,700
177
$683K 0.07%
14,568
-570
178
$670K 0.07%
1,240
+10
179
$662K 0.07%
4,724
+832
180
$652K 0.07%
5,336
-4,994
181
$652K 0.07%
4,435
-1,972
182
$645K 0.07%
670
-4
183
$636K 0.07%
3,217
-3,900
184
$632K 0.07%
3,200
-500
185
$568K 0.06%
3,815
-850
186
$558K 0.06%
4,313
187
$556K 0.06%
4,269
-920
188
$548K 0.06%
4,494
-415
189
$539K 0.06%
4,633
190
$531K 0.06%
5,350
+175
191
$517K 0.05%
2,484
+110
192
$517K 0.05%
3,800
-1,280
193
$517K 0.05%
4,210
194
$506K 0.05%
2,947
-105
195
$502K 0.05%
11,231
+700
196
$501K 0.05%
6,835
-1,400
197
$491K 0.05%
8,134
198
$491K 0.05%
1,964
199
$490K 0.05%
2,377
-355
200
$486K 0.05%
3,800
-540
6 7
8
9 10