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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.25M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

1
+$2.41M
2
+$1.92M
3
+$1.46M
4
DHR icon
Danaher
DHR
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.07%
3,654
-71
177
$741K 0.07%
36,400
+7,350
178
$726K 0.07%
3,030
-20
179
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2,130
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180
$692K 0.06%
+28,752
181
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18,975
182
$669K 0.06%
2,533
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183
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184
$657K 0.06%
27,400
+10,700
185
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2,444
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186
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2,730
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187
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-52
188
$614K 0.06%
19,533
-4,700
189
$592K 0.05%
4,900
+10
190
$584K 0.05%
3,840
-1,165
191
$567K 0.05%
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192
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3,912
193
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11,753
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194
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2,303
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195
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4,126
-187
196
$536K 0.05%
879
197
$536K 0.05%
2,778
+492
198
$521K 0.05%
838
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199
$518K 0.05%
6,451
200
$509K 0.05%
4,520
+1,875
6 7
8
9 10