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
$299M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$825K
3
+$675K
4
AVGO icon
Broadcom
AVGO
+$534K
5
NDAQ icon
Nasdaq
NDAQ
+$366K

Top Sells

1
+$1.21M
2
+$689K
3
+$566K
4
PX
Praxair Inc
PX
+$532K
5
ABT icon
Abbott
ABT
+$529K

Sector Composition

1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 3.08%
73,892
-1,270
2
$8.92M 2.99%
108,771
-3,474
3
$7.78M 2.6%
86,576
-7,664
4
$6.65M 2.23%
207,100
-4,340
5
$6.61M 2.21%
41,316
+772
6
$6.24M 2.09%
88,366
-1,303
7
$6.07M 2.03%
169,096
-5,872
8
$5.83M 1.95%
89,520
+1,440
9
$5.75M 1.93%
42,225
-257
10
$5.65M 1.89%
179,928
-3,402
11
$5.46M 1.83%
48,109
-35
12
$5.08M 1.7%
64,764
+2,250
13
$5.06M 1.69%
30,410
+198
14
$5M 1.67%
48,791
-140
15
$4.97M 1.66%
75,472
-2,470
16
$4.91M 1.64%
55,227
-1,770
17
$4.8M 1.61%
54,700
-2,273
18
$4.57M 1.53%
82,008
+1,390
19
$4.29M 1.44%
119,052
-523
20
$4.28M 1.43%
38,264
-8
21
$4.23M 1.42%
17,935
+3,501
22
$4.08M 1.37%
39,477
-255
23
$4.08M 1.37%
28,549
-1,045
24
$3.94M 1.32%
35,065
-2,100
25
$3.69M 1.24%
22,500
+140
1
2 3 4 5