PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$1.14M
4
LIN icon
Linde
LIN
+$1.01M
5
DECK icon
Deckers Outdoor
DECK
+$897K

Top Sells

1
+$1.15M
2
+$942K
3
+$804K
4
AMT icon
American Tower
AMT
+$771K
5
AMGN icon
Amgen
AMGN
+$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.05%
3,912
202
$483K 0.05%
5,541
-2,525
203
$471K 0.05%
3,799
204
$470K 0.05%
8,107
+150
205
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+2,270
206
$462K 0.05%
5,655
+100
207
$459K 0.05%
4,616
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208
$453K 0.05%
+2,440
209
$446K 0.05%
11,000
210
$444K 0.05%
2,900
211
$422K 0.04%
804
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212
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315
213
$412K 0.04%
2,805
+20
214
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215
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2,240
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216
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217
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218
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219
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220
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221
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222
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5,175
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223
$355K 0.04%
2,000
224
$351K 0.04%
719
225
$351K 0.04%
668
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9
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