PIM

Penobscot Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.82M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$1.25M
2
+$970K
3
+$885K
4
HON icon
Honeywell
HON
+$877K
5
NSIT icon
Insight Enterprises
NSIT
+$856K

Sector Composition

1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.84%
55,041
-2,410
27
$10.4M 0.8%
56,323
+592
28
$10.4M 0.8%
67,912
-97
29
$10.4M 0.8%
31,885
+180
30
$9.4M 0.72%
45,807
+2,130
31
$9.11M 0.7%
11,945
+1,509
32
$8.63M 0.66%
17,722
-282
33
$8.59M 0.66%
17,095
+1,013
34
$8.14M 0.63%
7,543
+68
35
$8.1M 0.62%
48,427
+1,700
36
$7.95M 0.61%
116,240
+5,460
37
$7.71M 0.59%
74,814
+237
38
$7.49M 0.58%
21,697
+3,774
39
$7.26M 0.56%
142,209
+17,703
40
$7.19M 0.55%
26,347
-542
41
$6.92M 0.53%
26,547
-20
42
$6.72M 0.52%
13,862
-68
43
$6.63M 0.51%
23,754
+687
44
$6.6M 0.51%
58,514
+2,950
45
$6.6M 0.51%
46,964
-2,523
46
$6.28M 0.48%
9,201
+270
47
$6.23M 0.48%
40,105
+1,514
48
$6.2M 0.48%
120,185
+11,864
49
$6.19M 0.48%
46,228
+2,882
50
$6.18M 0.48%
17,510
-1,620
1
2
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