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
$853M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.86M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$885K
2
+$821K
3
+$821K
4
DHR icon
Danaher
DHR
+$651K
5
TXN icon
Texas Instruments
TXN
+$644K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$463K 0.05%
5,175
+332
202
$457K 0.05%
1,964
+949
203
$457K 0.05%
2,374
+978
204
$456K 0.05%
10,531
205
$446K 0.05%
2,620
-130
206
$444K 0.05%
11,000
207
$436K 0.05%
7,957
-150
208
$414K 0.05%
5,350
+300
209
$414K 0.05%
2,900
210
$405K 0.05%
3,912
211
$404K 0.05%
1,035
-230
212
$404K 0.05%
2,473
-48
213
$404K 0.05%
5,555
+240
214
$398K 0.05%
1,055
-50
215
$396K 0.05%
3,892
+516
216
$385K 0.05%
2,785
217
$382K 0.04%
315
+65
218
$371K 0.04%
3,799
219
$351K 0.04%
10,750
-1,520
220
$346K 0.04%
4,773
+273
221
$338K 0.04%
5,510
-30
222
$338K 0.04%
3,366
223
$337K 0.04%
4,000
224
$332K 0.04%
14,040
-520
225
$331K 0.04%
4,295
+1,000
7 8
9
10 11