PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.38M
3
+$1.09M
4
ROP icon
Roper Technologies
ROP
+$1.01M
5
AMZN icon
Amazon
AMZN
+$810K

Top Sells

1
+$1.16M
2
+$631K
3
+$599K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
INTU icon
Intuit
INTU
+$550K

Sector Composition

1 Technology 28.88%
2 Financials 13.05%
3 Healthcare 12.69%
4 Industrials 9.34%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.04%
4,041
227
$409K 0.04%
7,743
+1,180
228
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16,700
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229
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230
$394K 0.04%
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231
$387K 0.03%
17,130
232
$386K 0.03%
2,188
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233
$382K 0.03%
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234
$381K 0.03%
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235
$375K 0.03%
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236
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237
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238
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240
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241
$358K 0.03%
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242
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244
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247
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248
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249
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250
$333K 0.03%
3,695
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11 12