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
51
$5.53M 0.5%
48,539
-3,980
52
$5.52M 0.5%
23,586
+85
53
$5.29M 0.48%
16,413
+297
54
$5.16M 0.46%
10,827
+190
55
$5.1M 0.46%
31,986
+1,260
56
$4.93M 0.44%
41,419
+620
57
$4.83M 0.43%
94,671
+4,122
58
$4.7M 0.42%
41,389
+3,433
59
$4.58M 0.41%
115,474
-5,200
60
$4.56M 0.41%
17,444
-50
61
$4.45M 0.4%
18,057
+371
62
$4.45M 0.4%
4,684
+76
63
$4.32M 0.39%
53,513
+2,165
64
$4.19M 0.38%
20,292
-1,367
65
$3.9M 0.35%
53,005
+2,000
66
$3.55M 0.32%
17,551
67
$3.52M 0.32%
9,005
+100
68
$3.45M 0.31%
11,343
+87
69
$3.37M 0.3%
18,752
-425
70
$3.26M 0.29%
29,838
+482
71
$3.22M 0.29%
33,608
+6,060
72
$3.18M 0.29%
92,212
+10,800
73
$3.18M 0.29%
21,390
+718
74
$3.15M 0.28%
11,630
+305
75
$3.13M 0.28%
28,032
+1,675
1 2
3
4 5