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
$533M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$735K
3
+$580K
4
CTAS icon
Cintas
CTAS
+$547K
5
ALL icon
Allstate
ALL
+$478K

Top Sells

1
+$650K
2
+$636K
3
+$613K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
5
V icon
Visa
V
+$527K

Sector Composition

1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 5.33%
925,606
+62,140
2
$17.2M 3.22%
108,875
-1,955
3
$15.3M 2.87%
208,168
-8,852
4
$15.1M 2.82%
248,620
-1,960
5
$13.6M 2.55%
45,470
-824
6
$13M 2.44%
93,259
+142
7
$11.5M 2.16%
61,377
-2,805
8
$11.3M 2.12%
77,673
-4,205
9
$9.7M 1.82%
161,952
-1,325
10
$9.31M 1.75%
54,597
-65
11
$9.06M 1.7%
43,177
+2,202
12
$9.06M 1.7%
72,551
-610
13
$8.42M 1.58%
43,269
+330
14
$8.05M 1.51%
34,246
-138
15
$8.03M 1.51%
55,502
+5,081
16
$7.84M 1.47%
35,923
+570
17
$7.7M 1.44%
83,149
+550
18
$7.59M 1.42%
31,475
+858
19
$7.53M 1.41%
42,549
+1,008
20
$7.44M 1.4%
73,448
-2,055
21
$7.3M 1.37%
82,464
-5,800
22
$7.11M 1.33%
52,231
-198
23
$6.88M 1.29%
143,387
-1,403
24
$6.86M 1.29%
152,545
+4,135
25
$6.61M 1.24%
71,646
+3,550
1
2 3 4 5