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
$736M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Top Sells

1
+$3.27M
2
+$1.3M
3
+$954K
4
TXN icon
Texas Instruments
TXN
+$867K
5
AWK icon
American Water Works
AWK
+$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.05%
1,265
202
$397K 0.05%
+6,175
203
$389K 0.05%
4,843
+1,176
204
$381K 0.05%
2,521
-200
205
$380K 0.05%
2,900
-1,250
206
$380K 0.05%
+5,050
207
$376K 0.05%
4,000
-580
208
$370K 0.05%
1,105
+30
209
$356K 0.05%
3,835
210
$352K 0.05%
12,270
-2,030
211
$349K 0.05%
10,531
+353
212
$349K 0.05%
5,315
213
$347K 0.05%
6,205
+1,310
214
$344K 0.05%
4,000
215
$342K 0.05%
2,972
+3
216
$324K 0.04%
5,540
+1,250
217
$324K 0.04%
+3,457
218
$323K 0.04%
3,799
219
$322K 0.04%
5,026
-1,490
220
$315K 0.04%
2,785
221
$303K 0.04%
3,366
222
$302K 0.04%
14,560
223
$298K 0.04%
+3,376
224
$297K 0.04%
+11,100
225
$296K 0.04%
+4,700
7 8
9
10 11