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
$736M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.2M
3
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.25M

Top Sells

1
+$3.27M
2
+$1.3M
3
+$954K
4
TXN icon
Texas Instruments
TXN
+$867K
5
AWK icon
American Water Works
AWK
+$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 6.42%
275,790
+100,694
2
$36.3M 4.93%
114,918
+17,189
3
$19.7M 2.67%
452,250
+396,500
4
$16.6M 2.25%
114,328
+21,439
5
$15.6M 2.12%
187,590
+13,160
6
$15.2M 2.07%
66,160
+13,992
7
$15.1M 2.05%
38,140
+2,040
8
$14.7M 1.99%
112,168
+32,458
9
$14.5M 1.97%
40,512
+485
10
$14.1M 1.91%
63,885
+12,253
11
$12.7M 1.73%
25,215
+5,427
12
$12.3M 1.67%
40,571
+7,499
13
$11.8M 1.6%
46,243
-1,080
14
$11.7M 1.59%
204,375
+5,738
15
$11.2M 1.52%
71,791
+12,611
16
$11.1M 1.51%
26,068
+1,034
17
$11M 1.5%
73,943
+1,431
18
$11M 1.5%
45,755
+3,478
19
$10.8M 1.47%
19,135
+2,174
20
$10.8M 1.47%
74,105
+18,362
21
$10.7M 1.45%
38,993
+55
22
$10.5M 1.43%
34,313
+2,880
23
$9.58M 1.3%
33,804
+2,537
24
$8.96M 1.22%
17,695
+3,624
25
$8.84M 1.2%
80,345
-1,440
1
2 3 4 5