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
26
$10.9M 0.98%
67,159
-3,680
27
$10.6M 0.95%
35,519
+305
28
$10.4M 0.93%
62,043
+124
29
$10.1M 0.91%
59,246
-1,113
30
$9.79M 0.88%
150,210
+3,100
31
$9.76M 0.88%
18,885
+646
32
$9.11M 0.82%
44,272
+840
33
$8.68M 0.78%
281,386
+1,410
34
$8.67M 0.78%
29,129
-755
35
$8.66M 0.78%
16,720
+606
36
$8.35M 0.75%
34,005
-540
37
$7.72M 0.69%
73,728
-2,390
38
$7.52M 0.68%
28,693
-188
39
$7.2M 0.65%
12,579
+1,900
40
$7.16M 0.64%
15,551
+210
41
$7.09M 0.64%
150,355
+36,115
42
$6.94M 0.62%
7,830
+85
43
$6.74M 0.61%
35,345
+2,560
44
$6.68M 0.6%
56,991
+1,450
45
$6.4M 0.58%
43,460
+428
46
$5.97M 0.54%
112,189
-3,808
47
$5.9M 0.53%
9,498
-885
48
$5.71M 0.51%
47,138
+1,516
49
$5.59M 0.5%
7,218
+118
50
$5.56M 0.5%
13,318
+585
1
2
3 4 5