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
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$1.14M
4
LIN icon
Linde
LIN
+$1.01M
5
DECK icon
Deckers Outdoor
DECK
+$897K

Top Sells

1
+$1.15M
2
+$942K
3
+$804K
4
AMT icon
American Tower
AMT
+$771K
5
AMGN icon
Amgen
AMGN
+$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 5.45%
122,584
+2,708
2
$49.8M 5.26%
290,550
+4,798
3
$42.8M 4.52%
473,950
+27,650
4
$24.7M 2.61%
186,450
-380
5
$24.5M 2.59%
122,381
+4,006
6
$19.7M 2.08%
70,696
+964
7
$19M 2.01%
125,856
+5,116
8
$18.4M 1.94%
38,192
-375
9
$17.8M 1.89%
40,193
-175
10
$16.9M 1.78%
44,008
+893
11
$16.2M 1.71%
46,730
+145
12
$15.5M 1.64%
62,236
+1,163
13
$15.5M 1.64%
21,160
+830
14
$15.2M 1.61%
29,088
+1,067
15
$14.8M 1.56%
41,339
+1,264
16
$14.3M 1.51%
79,010
+6,405
17
$13.5M 1.43%
74,398
-320
18
$13.4M 1.42%
27,116
+537
19
$13.1M 1.39%
205,720
+6,321
20
$12.3M 1.3%
35,552
+675
21
$12.2M 1.29%
75,372
-1,578
22
$11.7M 1.23%
46,708
+649
23
$11.4M 1.2%
82,660
-350
24
$10.9M 1.15%
68,846
-2,395
25
$10.1M 1.07%
17,366
-459
1
2 3 4 5