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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.25M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

1
+$2.41M
2
+$1.92M
3
+$1.46M
4
DHR icon
Danaher
DHR
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$509K 0.05%
3,000
202
$508K 0.05%
2,392
203
$506K 0.05%
2,700
-300
204
$504K 0.05%
5,211
-380
205
$498K 0.05%
4,065
+80
206
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9,144
+1,650
207
$486K 0.04%
9,958
-328
208
$481K 0.04%
5,198
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209
$477K 0.04%
670
210
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801
211
$471K 0.04%
2,900
212
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985
213
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2,365
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214
$445K 0.04%
11,000
215
$434K 0.04%
4,372
-2,550
216
$433K 0.04%
5,625
217
$431K 0.04%
5,050
218
$426K 0.04%
3,499
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219
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2,500
220
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11,024
-3,309
221
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3,669
-300
222
$411K 0.04%
2,930
-300
223
$404K 0.04%
3,354
+100
224
$397K 0.04%
17,130
225
$395K 0.04%
3,799
7 8
9
10 11