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
251
$308K 0.03%
799
252
$301K 0.03%
2,684
-1,585
253
$298K 0.03%
3,072
+2
254
$298K 0.03%
500
255
$297K 0.03%
2,734
256
$296K 0.03%
1,200
257
$296K 0.03%
2,500
258
$295K 0.03%
755
259
$294K 0.03%
4,085
260
$293K 0.03%
5,050
261
$288K 0.03%
+1,682
262
$288K 0.03%
2,566
263
$286K 0.03%
1,170
264
$282K 0.03%
10,881
265
$282K 0.03%
2,500
266
$273K 0.03%
4,773
267
$271K 0.03%
4,926
+150
268
$267K 0.03%
4,000
269
$265K 0.03%
2,483
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270
$264K 0.03%
2,100
271
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1,299
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272
$250K 0.02%
3,040
-1,593
273
$244K 0.02%
900
274
$243K 0.02%
1,910
-327
275
$239K 0.02%
1,096
+37
9 10
11
12 13