PIM
Penobscot Investment Management Portfolio holdings
AUM $1.17B
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M (-4%)
Cap. Flow
+$6.83M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 | $2.76M | |
| 2 | $1.39M | |
| 3 | $1.26M | |
| 4 | $1.21M | |
| 5 | $1.13M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.03M | |
| 3 | $738K | |
| 4 | $625K | |
| 5 | $575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $511K | 0.05% | 2,700 | – | – | |||
| $497K | 0.05% | 11,772 +19 | +0.2% | +$802 | |||
| $496K | 0.05% | 6,451 | – | – | |||
| $493K | 0.05% | 879 | – | – | |||
| $492K | 0.05% | 5,101 -110 | -2% | -$10.6K | |||
| $482K | 0.05% | 4,619 -1,282 | -22% | -$134K | |||
| $475K | 0.04% | +1,316 | New | +$475K | |||
| $462K | 0.04% | 2,380 +15 | +0.6% | +$2.91K | |||
| $459K | 0.04% | 4,372 | – | – | |||
| $459K | 0.04% | 985 | – | – | |||
| $455K | 0.04% | 838 | – | – | |||
| $452K | 0.04% | 2,930 | – | – | |||
| $447K | 0.04% | 4,092 +1,992 | +95% | +$218K | |||
| $447K | 0.04% | 11,000 | – | – | |||
| $447K | 0.04% | 9,508 -450 | -5% | -$21.1K | |||
| $442K | 0.04% | 4,041 | – | – | |||
| $437K | 0.04% | 305 | – | – | |||
| $431K | 0.04% | 4,195 -705 | -14% | -$72.4K | |||
| $430K | 0.04% | 5,625 | – | – | |||
| $428K | 0.04% | 1,345 -585 | -30% | -$186K | |||
| $425K | 0.04% | 1,393 -502 | -26% | -$153K | |||
| $425K | 0.04% | 670 | – | – | |||
| $422K | 0.04% | 12,424 +1,400 | +13% | +$47.5K | |||
| $416K | 0.04% | +3,592 | New | +$416K | |||
| $412K | 0.04% | 2,800 -100 | -3% | -$14.7K |
