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
$570M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$982K
3
+$461K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$458K
5
BLK icon
Blackrock
BLK
+$439K

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.04%
658
202
$251K 0.04%
1,397
-93
203
$251K 0.04%
3,800
204
$240K 0.04%
4,091
-136
205
$236K 0.04%
1,000
206
$232K 0.04%
+2,700
207
$231K 0.04%
2,920
+50
208
$228K 0.04%
+1,441
209
$228K 0.04%
+1,358
210
$224K 0.04%
597
211
$223K 0.04%
1,150
212
$223K 0.04%
2,111
-1,470
213
$222K 0.04%
2,514
-1,080
214
$222K 0.04%
2,200
215
$218K 0.04%
+1,000
216
$217K 0.04%
1,746
+50
217
$209K 0.04%
1,718
-1,525
218
$208K 0.04%
+943
219
$208K 0.04%
+45
220
$207K 0.04%
+1,495
221
$207K 0.04%
3,360
222
$202K 0.04%
+2,863
223
– –
-4,764
224
– –
-2,427
225
– –
-3,521
6 7 8
9
10