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
276
$246K 0.02%
1,175
277
$243K 0.02%
2,346
-1,410
278
$236K 0.02%
2,056
279
$233K 0.02%
2,536
-1,133
280
$232K 0.02%
1,270
-470
281
$231K 0.02%
1,170
282
$225K 0.02%
+1,195
283
$224K 0.02%
4,000
284
$222K 0.02%
1,522
285
$222K 0.02%
+958
286
$222K 0.02%
2,070
-2,450
287
$217K 0.02%
30
288
$215K 0.02%
3,200
289
$214K 0.02%
+3,161
290
$210K 0.02%
6,320
291
$209K 0.02%
3,725
292
$208K 0.02%
1,200
293
$207K 0.02%
8,250
-1,000
294
$207K 0.02%
+3,471
295
$206K 0.02%
3,440
296
$205K 0.02%
1,510
297
$204K 0.02%
5,090
-195
298
$203K 0.02%
+400
299
$202K 0.02%
8,000
300
$201K 0.02%
1,150
9 10 11
12
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