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
$503M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$922K
3
+$683K
4
AMT icon
American Tower
AMT
+$651K
5
MA icon
Mastercard
MA
+$377K

Top Sells

1
+$851K
2
+$646K
3
+$505K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
ABBV icon
AbbVie
ABBV
+$406K

Sector Composition

1 Technology 15.64%
2 Financials 15.24%
3 Healthcare 13.89%
4 Industrials 10.72%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.28%
863,466
+29,964
2
$15.4M 3.07%
110,830
-447
3
$14.6M 2.9%
250,580
-3,520
4
$12.6M 2.5%
46,294
+1,390
5
$12.2M 2.42%
217,020
-9,020
6
$11M 2.2%
64,182
+430
7
$11M 2.18%
93,117
+1,430
8
$10.6M 2.11%
81,878
-967
9
$9.1M 1.81%
73,161
-2,432
10
$8.86M 1.76%
40,975
+570
11
$8.82M 1.76%
54,662
+440
12
$8.41M 1.67%
163,277
+3,219
13
$8.2M 1.63%
35,353
-130
14
$7.87M 1.57%
42,939
+555
15
$7.63M 1.52%
34,384
-105
16
$7.62M 1.52%
82,599
+2,310
17
$7.15M 1.42%
144,790
+385
18
$7.09M 1.41%
75,503
-1,430
19
$7.03M 1.4%
41,541
+100
20
$6.71M 1.34%
52,429
+349
21
$6.69M 1.33%
148,410
+1,886
22
$6.68M 1.33%
88,264
-5,356
23
$6.57M 1.31%
50,421
-188
24
$6.48M 1.29%
68,096
-105
25
$6.38M 1.27%
46,558
-1,260
1
2 3 4 5