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
26
$10.4M 1%
70,839
+1,993
27
$10.3M 0.99%
33,942
-1,610
28
$9.96M 0.96%
60,359
+6,943
29
$9.91M 0.96%
147,110
+18,500
30
$9.01M 0.87%
34,545
+2,520
31
$8.95M 0.86%
16,114
+2,030
32
$8.95M 0.86%
35,214
+620
33
$8.64M 0.83%
279,976
-690
34
$8.13M 0.78%
18,239
-389
35
$7.89M 0.76%
76,118
-75
36
$7.71M 0.74%
29,884
+1,535
37
$7.6M 0.73%
43,432
+60
38
$7.01M 0.68%
7,745
+305
39
$6.84M 0.66%
28,881
+1,390
40
$6.82M 0.66%
10,383
-233
41
$6.73M 0.65%
43,032
+4,355
42
$6.39M 0.62%
55,541
+802
43
$6.24M 0.6%
15,341
+1,275
44
$5.85M 0.56%
7,100
+10
45
$5.82M 0.56%
40,799
+2,040
46
$5.51M 0.53%
115,997
+11,981
47
$5.46M 0.53%
52,519
-426
48
$5.38M 0.52%
10,679
+4,786
49
$5.04M 0.49%
16,116
-340
50
$4.96M 0.48%
30,726
+3,378
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