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
51
$4.8M 0.46%
120,674
+31,600
52
$4.78M 0.46%
23,501
+4,347
53
$4.76M 0.46%
12,733
+1,438
54
$4.7M 0.45%
37,956
+425
55
$4.67M 0.45%
114,240
+950
56
$4.67M 0.45%
10,637
+211
57
$4.63M 0.45%
90,549
-467
58
$4.63M 0.45%
21,659
-810
59
$4.62M 0.45%
32,785
+645
60
$4.58M 0.44%
45,622
+5,280
61
$4.14M 0.4%
17,551
62
$4M 0.39%
17,686
-1,554
63
$3.91M 0.38%
17,494
+75
64
$3.63M 0.35%
4,608
-198
65
$3.49M 0.34%
11,325
+535
66
$3.48M 0.34%
51,348
+4,198
67
$3.34M 0.32%
51,005
+10,018
68
$3.23M 0.31%
29,356
+4,505
69
$2.97M 0.29%
8,905
+970
70
$2.87M 0.28%
5,366
-35
71
$2.87M 0.28%
11,256
-1,070
72
$2.87M 0.28%
36,598
+5,349
73
$2.86M 0.28%
19,177
+5,195
74
$2.83M 0.27%
12,387
+385
75
$2.82M 0.27%
34,487
+6,752
1 2
3
4 5