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
$1.04B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.8M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Top Sells

1
+$3.94M
2
+$896K
3
+$741K
4
FDS icon
Factset
FDS
+$531K
5
ACN icon
Accenture
ACN
+$488K

Sector Composition

1 Technology 29.97%
2 Financials 12.77%
3 Healthcare 12.63%
4 Industrials 8.41%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.04%
715
-430
227
$385K 0.04%
2,318
-25
228
$385K 0.04%
719
229
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230
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231
$367K 0.04%
17,130
-2,334
232
$365K 0.04%
2,286
+556
233
$364K 0.04%
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234
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1,970
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235
$358K 0.03%
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236
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237
$355K 0.03%
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238
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4,528
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239
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240
$336K 0.03%
4,270
-1,271
241
$336K 0.03%
575
242
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243
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244
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245
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246
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247
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4,050
248
$311K 0.03%
5,768
249
$309K 0.03%
570
250
$308K 0.03%
+13,000
8 9
10
11 12