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
$1.06B
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
51
$5.45M 0.51%
8,881
-309
52
$5.12M 0.48%
10,996
-142
53
$5.1M 0.48%
7,499
-4
54
$5M 0.47%
16,042
-216
55
$4.66M 0.44%
17,444
56
$4.51M 0.42%
108,146
-6,616
57
$4.37M 0.41%
4,617
-32
58
$4.17M 0.39%
56,755
+15,351
59
$4.13M 0.39%
32,520
-860
60
$4.12M 0.39%
36,883
+5,237
61
$4.03M 0.38%
17,051
-5
62
$3.85M 0.36%
18,197
-1,657
63
$3.83M 0.36%
131,105
-18,895
64
$3.75M 0.35%
6,367
+324
65
$3.64M 0.34%
16,477
-725
66
$3.63M 0.34%
29,148
+1,055
67
$3.57M 0.34%
39,725
+3,561
68
$3.55M 0.33%
35,797
+380
69
$3.32M 0.31%
12,436
+395
70
$3.29M 0.31%
29,567
-285
71
$3.27M 0.31%
32,430
+4,075
72
$3.26M 0.31%
5,206
+1,092
73
$3.26M 0.31%
10,433
-278
74
$3.26M 0.31%
29,701
-626
75
$3.24M 0.3%
18,983
+63
1 2
3
4 5