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
76
$3.05M 0.27%
5,484
+1,811
77
$2.97M 0.27%
35,498
-1,100
78
$2.97M 0.27%
5,207
-159
79
$2.91M 0.26%
12,637
+250
80
$2.9M 0.26%
32,782
-1,416
81
$2.9M 0.26%
16,950
+930
82
$2.88M 0.26%
27,833
83
$2.87M 0.26%
24,967
+200
84
$2.87M 0.26%
8,850
-20
85
$2.86M 0.26%
31,385
+186
86
$2.85M 0.26%
39,003
-1,780
87
$2.81M 0.25%
4,807
+10
88
$2.78M 0.25%
10,262
+115
89
$2.74M 0.25%
94,514
+2,890
90
$2.65M 0.24%
15,576
91
$2.65M 0.24%
9,763
+154
92
$2.61M 0.23%
27,132
-1,629
93
$2.51M 0.23%
12,838
+36
94
$2.49M 0.22%
29,912
-4,575
95
$2.47M 0.22%
3,046
+1,705
96
$2.43M 0.22%
10,007
+710
97
$2.41M 0.22%
8,367
-120
98
$2.38M 0.21%
15,807
-730
99
$2.34M 0.21%
11,634
+1,334
100
$2.31M 0.21%
32,177
+450
2 3
4
5 6