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
$1.06B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.39M
3
+$1.26M
4
FIX icon
Comfort Systems
FIX
+$1.21M
5
AZN icon
AstraZeneca
AZN
+$1.13M

Top Sells

1
+$1.54M
2
+$1.03M
3
+$738K
4
ZTS icon
Zoetis
ZTS
+$625K
5
JNJ icon
Johnson & Johnson
JNJ
+$575K

Sector Composition

1 Technology 27.49%
2 Financials 15.13%
3 Healthcare 12.2%
4 Industrials 9.15%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.04%
4,435
227
$398K 0.04%
6,815
+1,415
228
$391K 0.04%
635
-30
229
$386K 0.04%
7,149
+206
230
$378K 0.04%
17,100
-30
231
$375K 0.04%
2,545
-365
232
$374K 0.04%
1,670
-460
233
$374K 0.04%
555
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234
$372K 0.04%
315
235
$372K 0.03%
5,906
+18
236
$370K 0.03%
3,799
237
$369K 0.03%
2,000
238
$367K 0.03%
7,226
-160
239
$365K 0.03%
870
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240
$364K 0.03%
3,199
-300
241
$359K 0.03%
3,200
242
$357K 0.03%
2,950
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243
$354K 0.03%
4,490
244
$350K 0.03%
799
245
$344K 0.03%
3,675
246
$339K 0.03%
4,620
+508
247
$336K 0.03%
+2,405
248
$336K 0.03%
5,596
+230
249
$329K 0.03%
4,773
250
$326K 0.03%
3,626
+138
8 9
10
11 12