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
276
$237K 0.02%
473
-50
277
$229K 0.02%
2,021
278
$229K 0.02%
1,670
279
$229K 0.02%
3,200
280
$228K 0.02%
30
281
$226K 0.02%
1,102
282
$225K 0.02%
3,560
-100
283
$224K 0.02%
+1,840
284
$220K 0.02%
750
285
$219K 0.02%
745
+50
286
$217K 0.02%
6,670
+150
287
$213K 0.02%
4,500
288
$210K 0.02%
8,872
-1,800
289
$210K 0.02%
2,000
290
$209K 0.02%
1,575
291
$207K 0.02%
3,025
292
$207K 0.02%
3,440
293
$207K 0.02%
1,000
294
$203K 0.02%
3,000
295
$201K 0.02%
+2,943
296
$200K 0.02%
+8,000
297
$90K 0.01%
29,502
298
$8.18K ﹤0.01%
+11,808
299
– –
-2,657
300
– –
-576
9 10 11
12
13