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
51
$6.11M 0.47%
41,958
+2,885
52
$6.04M 0.47%
24,491
-2,443
53
$5.92M 0.46%
12,954
-35
54
$5.79M 0.45%
57,033
+21,720
55
$5.64M 0.43%
6,833
+225
56
$5.63M 0.43%
17,444
57
$5.58M 0.43%
4,783
+100
58
$5.47M 0.42%
71,284
+4,262
59
$5.34M 0.41%
11,238
+12
60
$5.24M 0.4%
5,484
+675
61
$5.04M 0.39%
51,660
+9,053
62
$5.04M 0.39%
24,739
+1,965
63
$4.92M 0.38%
192,723
+56,623
64
$4.92M 0.38%
29,015
-1,130
65
$4.74M 0.36%
16,784
+79
66
$4.73M 0.36%
46,688
-280
67
$4.37M 0.34%
15,547
-420
68
$4.16M 0.32%
8,709
+454
69
$4.09M 0.32%
31,204
+1,303
70
$4.09M 0.31%
43,778
+11,065
71
$4.04M 0.31%
942
+109
72
$3.94M 0.3%
16,655
-210
73
$3.85M 0.3%
43,950
-9,445
74
$3.85M 0.3%
115,345
-6,010
75
$3.77M 0.29%
8,935
+425
1 2
3
4 5