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
$853M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.86M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
TTEK icon
Tetra Tech
TTEK
+$1.16M

Top Sells

1
+$885K
2
+$821K
3
+$821K
4
DHR icon
Danaher
DHR
+$651K
5
TXN icon
Texas Instruments
TXN
+$644K

Sector Composition

1 Technology 26.64%
2 Healthcare 13.7%
3 Financials 13.43%
4 Industrials 9.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 6.45%
285,752
+9,962
2
$45.1M 5.28%
119,876
+4,958
3
$22.1M 2.59%
446,300
-5,950
4
$20.9M 2.44%
186,830
-760
5
$20.1M 2.36%
118,375
+4,047
6
$18.2M 2.13%
69,732
+3,572
7
$16.9M 1.98%
120,740
+8,572
8
$16.5M 1.94%
40,368
-144
9
$16.4M 1.93%
38,567
+427
10
$14.9M 1.75%
43,115
+2,544
11
$14.5M 1.7%
46,585
+342
12
$14.1M 1.66%
61,073
-2,812
13
$14M 1.64%
26,579
+1,364
14
$13.4M 1.57%
20,330
+1,195
15
$13.3M 1.56%
28,021
+1,953
16
$12.2M 1.43%
34,877
+564
17
$12.1M 1.42%
199,399
-4,976
18
$12M 1.41%
40,075
+1,082
19
$11.6M 1.36%
74,718
+775
20
$11.3M 1.32%
76,950
+2,845
21
$11.2M 1.31%
71,241
-550
22
$11M 1.29%
72,605
+8,445
23
$10.7M 1.26%
46,059
+304
24
$10.7M 1.25%
83,010
+2,665
25
$9.46M 1.11%
17,825
+130
1
2 3 4 5