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
$570M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$982K
3
+$461K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$458K
5
BLK icon
Blackrock
BLK
+$439K

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.37%
3 Financials 13.99%
4 Industrials 9.74%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.16%
98,723
-4,880
2
$22.8M 4.01%
175,597
-6,925
3
$17.4M 3.05%
207,655
-10,890
4
$13M 2.27%
37,252
-1,820
5
$12.6M 2.22%
94,162
-1,060
6
$12.6M 2.21%
52,968
-252
7
$12.6M 2.2%
53,367
+169
8
$11.9M 2.1%
67,643
-3,660
9
$11.7M 2.05%
72,410
-311
10
$10.9M 1.92%
34,564
-1,765
11
$10.9M 1.91%
52,423
-2,950
12
$10.3M 1.81%
26,980
+668
13
$10.2M 1.8%
38,418
-4,639
14
$10.2M 1.79%
42,614
-903
15
$10.1M 1.77%
19,058
-1,883
16
$10M 1.76%
32,459
-1,675
17
$9.67M 1.7%
39,533
-2,911
18
$9.47M 1.66%
169,360
-15,200
19
$9.17M 1.61%
60,473
-77
20
$9.03M 1.58%
87,975
-8,013
21
$8.86M 1.56%
291,671
-66,747
22
$8.61M 1.51%
32,278
-1,690
23
$7.8M 1.37%
14,158
+87
24
$7.47M 1.31%
16,354
-849
25
$7.32M 1.28%
34,138
-650
1
2 3 4 5