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
76
$3.03M 0.29%
795
+84
77
$2.97M 0.28%
39,093
+1,920
78
$2.96M 0.28%
43,594
-5,027
79
$2.94M 0.28%
5,517
+310
80
$2.94M 0.28%
8,915
-60
81
$2.92M 0.27%
12,069
-35
82
$2.87M 0.27%
25,767
+1,550
83
$2.81M 0.26%
36,258
+350
84
$2.76M 0.26%
10,244
+239
85
$2.7M 0.25%
23,115
+2,810
86
$2.67M 0.25%
8,510
-300
87
$2.66M 0.25%
24,374
-2,235
88
$2.64M 0.25%
32,313
-1,260
89
$2.58M 0.24%
8,557
+421
90
$2.56M 0.24%
17,651
91
$2.54M 0.24%
9,994
-1,509
92
$2.54M 0.24%
86,212
+4,800
93
$2.51M 0.24%
35,313
+1,150
94
$2.41M 0.23%
95,301
+2,527
95
$2.31M 0.22%
33,322
-2,247
96
$2.31M 0.22%
27,962
-750
97
$2.3M 0.22%
32,103
-489
98
$2.26M 0.21%
9,105
+477
99
$2.25M 0.21%
53,911
+30,070
100
$2.23M 0.21%
15,951
+375
2 3
4
5 6