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
276
$254K 0.02%
750
277
$253K 0.02%
500
278
$250K 0.02%
2,470
-602
279
$250K 0.02%
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280
$247K 0.02%
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281
$244K 0.02%
3,310
-250
282
$244K 0.02%
+704
283
$243K 0.02%
1,670
284
$241K 0.02%
+1,345
285
$239K 0.02%
2,163
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286
$237K 0.02%
1,921
-100
287
$236K 0.02%
3,200
288
$230K 0.02%
+2,000
289
$229K 0.02%
4,500
290
$228K 0.02%
8,872
291
$228K 0.02%
6,770
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292
$228K 0.02%
+5,285
293
$226K 0.02%
+2,175
294
$226K 0.02%
+2,700
295
$223K 0.02%
3,440
296
$220K 0.02%
1,575
297
$220K 0.02%
3,025
298
$218K 0.02%
+1,417
299
$218K 0.02%
3,000
300
$216K 0.02%
+2,500
9 10 11
12
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