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
$608M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$534K
3
+$434K
4
LIN icon
Linde
LIN
+$433K
5
DECK icon
Deckers Outdoor
DECK
+$380K

Top Sells

1
+$876K
2
+$870K
3
+$582K
4
NKE icon
Nike
NKE
+$546K
5
UNP icon
Union Pacific
UNP
+$532K

Sector Composition

1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.04%
2,730
202
$267K 0.04%
5,005
-500
203
$264K 0.04%
+2,305
204
$263K 0.04%
+570
205
$260K 0.04%
1,358
206
$255K 0.04%
597
207
$247K 0.04%
1,425
208
$243K 0.04%
1,396
209
$241K 0.04%
9,220
-3,170
210
$240K 0.04%
943
211
$240K 0.04%
+1,200
212
$238K 0.04%
2,000
213
$236K 0.04%
4,526
214
$235K 0.04%
2,000
215
$231K 0.04%
+675
216
$223K 0.04%
1,015
217
$221K 0.04%
2,030
-50
218
$218K 0.04%
+500
219
$211K 0.03%
+2,000
220
$210K 0.03%
1,495
221
$210K 0.03%
1,000
222
$208K 0.03%
2,700
223
$207K 0.03%
5,791
-280
224
$203K 0.03%
+3,548
225
$202K 0.03%
981
-417
6 7 8
9
10