PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
Cap. Flow
+$6.83M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12

Top Buys

1
$2.76M
2
$1.39M
3
$1.26M
4
$1.21M
5
$1.13M

Top Sells

1
$1.54M
2
$1.03M
3
$738K
4
$625K
5
$575K

Sector Composition

1Technology27.49%
2Financials15.13%
3Healthcare12.2%
4Industrials9.15%
5Consumer Discretionary7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.4M6.15% 294,384
-4,619
-2%
-$1.03M
$50.1M4.71% 133,422
-281
-0.2%
-$105K
$46.3M4.35% 426,963
-14,250
-3%
-$1.54M
$33.6M3.16% 137,175
+2,949
+2%
+$723K
$30.6M2.88% 183,055
-2,725
-1%
-$456K
$24.9M2.34% 71,064
-1,126
-2%
-$395K
$22.2M2.08% 143,288
+3,258
+2%
+$504K
$20.7M1.95% 21,929
+327
+2%
+$309K
$20.1M1.89% 36,733
-153
-0.4%
-$83.9K
$19.8M1.86% 103,989
+911
+0.9%
+$173K
$18.6M1.75% 39,694
-739
-2%
-$347K
$17.4M1.64% 31,182
+795
+3%
+$445K
$16.3M1.53% 229,972
-5,043
-2%
-$357K
$16.3M1.53% 77,780
+327
+0.4%
+$68.5K
$16.1M1.51% 46,096
-414
-0.9%
-$145K
$15.6M1.47% 42,001
+646
+2%
+$240K
$15.4M1.45% 42,047
-275
-0.7%
-$101K
$14.2M1.33% 27,103
-1,409
-5%
-$738K
$14.1M1.33% 46,160
-350
-0.8%
-$107K
$13.7M1.28% 79,165
-805
-1%
-$139K
$12.8M1.2% 105,017
+1,275
+1%
+$155K
$12.6M1.18% 73,689
-2,331
-3%
-$397K
$12.4M1.17% 60,632
-1,805
-3%
-$370K
$11.7M1.1% 380,190
+89,614
+31%
+$2.76M
$10.7M1.01% 163,242
+9,952
+6%
+$653K
1234513