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
$608M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$534K
3
+$434K
4
LIN icon
Linde
LIN
+$433K
5
DECK icon
Deckers Outdoor
DECK
+$380K

Top Sells

1
+$876K
2
+$870K
3
+$582K
4
NKE icon
Nike
NKE
+$546K
5
UNP icon
Union Pacific
UNP
+$532K

Sector Composition

1 Technology 23.8%
2 Healthcare 15%
3 Financials 13.54%
4 Industrials 9.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 5.58%
175,096
+1,213
2
$33.3M 5.47%
97,729
+103
3
$15.1M 2.49%
174,430
+1,280
4
$14.8M 2.43%
40,027
+709
5
$14.7M 2.42%
198,637
-1,878
6
$14.2M 2.33%
36,100
-82
7
$13.5M 2.22%
92,889
+179
8
$12.6M 2.07%
47,323
-710
9
$12.4M 2.04%
52,168
-545
10
$11.9M 1.95%
38,938
-43
11
$11.1M 1.82%
25,034
-382
12
$11M 1.81%
51,632
-212
13
$10.3M 1.69%
33,072
-411
14
$9.8M 1.61%
59,180
-833
15
$9.77M 1.61%
72,512
-244
16
$9.7M 1.59%
31,433
-194
17
$9.54M 1.57%
79,710
+160
18
$9.51M 1.56%
19,788
+445
19
$9.37M 1.54%
31,267
-183
20
$9.29M 1.53%
42,277
-69
21
$9.25M 1.52%
81,785
-1,660
22
$9.13M 1.5%
16,961
+42
23
$8.46M 1.39%
55,743
-538
24
$8.26M 1.36%
20,611
-313
25
$8.26M 1.36%
269,166
-3,695
1
2 3 4 5