PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
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
26
$9.95M 0.94%
63,672
+1,670
27
$9.5M 0.89%
57,263
-3,467
28
$9.33M 0.88%
29,896
-1,522
29
$9.22M 0.87%
18,146
+777
30
$9.02M 0.85%
35,504
-105
31
$9.01M 0.85%
43,860
-22
32
$8.82M 0.83%
15,309
+749
33
$8.76M 0.82%
17,604
-59
34
$8.72M 0.82%
16,370
-430
35
$8.25M 0.78%
27,976
-32
36
$7.9M 0.74%
9,567
+394
37
$7.75M 0.73%
51,708
-2,324
38
$7.35M 0.69%
19,164
+2,486
39
$6.96M 0.65%
28,047
-191
40
$6.91M 0.65%
32,655
-530
41
$6.84M 0.64%
110,899
+347
42
$6.82M 0.64%
40,751
-112
43
$6.69M 0.63%
56,290
+1,769
44
$6.61M 0.62%
60,056
-1,797
45
$6.53M 0.61%
127,981
+12,979
46
$6.34M 0.6%
72,175
+3,290
47
$6.18M 0.58%
13,170
+55
48
$6.11M 0.57%
46,147
+890
49
$6.1M 0.57%
23,056
-431
50
$6.04M 0.57%
45,523
-1,500
1
2
3 4 5