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
251
$320K 0.03%
4,926
252
$316K 0.03%
5,021
-3,255
253
$315K 0.03%
745
-10
254
$309K 0.03%
2,030
+60
255
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4,085
256
$307K 0.03%
570
257
$301K 0.03%
10,881
258
$301K 0.03%
3,828
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259
$300K 0.03%
4,773
260
$299K 0.03%
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261
$298K 0.03%
1,655
-1,650
262
$296K 0.03%
900
263
$295K 0.03%
4,956
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264
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30
265
$284K 0.03%
575
266
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267
$277K 0.02%
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268
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269
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271
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272
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745
273
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274
$256K 0.02%
2,000
275
$254K 0.02%
3,150
+207
9 10
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12 13