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
76
$2.72M 0.26%
81,412
77
$2.72M 0.26%
16,020
+6,370
78
$2.68M 0.26%
20,672
+4,875
79
$2.64M 0.25%
24,767
+6,265
80
$2.61M 0.25%
16,537
+2,555
81
$2.58M 0.25%
34,198
-4,465
82
$2.56M 0.25%
91,624
-565
83
$2.54M 0.25%
31,199
+7,250
84
$2.51M 0.24%
64,181
-22,875
85
$2.49M 0.24%
27,833
+6,715
86
$2.46M 0.24%
40,783
-3,873
87
$2.46M 0.24%
8,870
+2,900
88
$2.41M 0.23%
27,548
+7,320
89
$2.37M 0.23%
23,843
-7,464
90
$2.35M 0.23%
26,357
+255
91
$2.26M 0.22%
28,761
+45
92
$2.24M 0.22%
4,797
+18
93
$2.24M 0.22%
10,147
+140
94
$2.22M 0.21%
9,609
95
$2.22M 0.21%
10,162
-100
96
$2.22M 0.21%
12,802
+1,679
97
$2.2M 0.21%
15,576
+4,575
98
$2.18M 0.21%
34,285
+8,525
99
$2.16M 0.21%
8,487
+30
100
$2.14M 0.21%
2,095
+165
2 3
4
5 6