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
$1.1B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.25M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

1
+$2.41M
2
+$1.92M
3
+$1.46M
4
DHR icon
Danaher
DHR
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

1 Technology 30.5%
2 Financials 13.82%
3 Healthcare 11.35%
4 Industrials 9.02%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 6.79%
299,003
-7,679
2
$59.3M 5.37%
441,213
-1,727
3
$56.4M 5.11%
133,703
-1,110
4
$43.1M 3.91%
185,780
-5,406
5
$32.2M 2.92%
134,226
-301
6
$26.5M 2.4%
140,030
+1,036
7
$22.8M 2.07%
72,190
-1,334
8
$22.6M 2.05%
103,078
+1,628
9
$20.7M 1.87%
40,433
-120
10
$19.8M 1.8%
21,602
-453
11
$19.4M 1.76%
36,886
-1,145
12
$17.8M 1.62%
30,387
+483
13
$16.8M 1.53%
235,015
-784
14
$16.5M 1.49%
42,322
-782
15
$15.8M 1.43%
46,510
-2,045
16
$14.9M 1.35%
41,355
-270
17
$14.4M 1.31%
28,512
+252
18
$14.3M 1.3%
62,437
-5,464
19
$13.8M 1.25%
77,453
+491
20
$13.6M 1.23%
46,510
-1,292
21
$12.7M 1.16%
76,020
-3,881
22
$12.5M 1.14%
103,742
+2,028
23
$11.9M 1.08%
79,970
-1,382
24
$11.8M 1.07%
62,002
-41
25
$11.3M 1.02%
35,609
+90
1
2 3 4 5