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
76
$3.71M 0.29%
6,232
+715
77
$3.65M 0.28%
8,153
+828
78
$3.63M 0.28%
28,317
+2,550
79
$3.61M 0.28%
17,626
80
$3.56M 0.27%
40,273
81
$3.54M 0.27%
10,069
+70
82
$3.49M 0.27%
148,850
+67,430
83
$3.39M 0.26%
11,259
+2,936
84
$3.38M 0.26%
14,729
+2,290
85
$3.32M 0.26%
13,857
-364
86
$3.3M 0.25%
29,534
-600
87
$3.29M 0.25%
40,093
+3,000
88
$3.17M 0.24%
10,443
+60
89
$3.17M 0.24%
89,212
+3,000
90
$3.14M 0.24%
43,002
+7,655
91
$3.11M 0.24%
6,233
+1,955
92
$3.09M 0.24%
5,463
+2,051
93
$3.03M 0.23%
48,449
+4,800
94
$2.96M 0.23%
5,945
-502
95
$2.83M 0.22%
11,504
+100
96
$2.8M 0.22%
29,823
+480
97
$2.78M 0.21%
14,007
-4,200
98
$2.75M 0.21%
7,555
+4,525
99
$2.75M 0.21%
23,964
-780
100
$2.68M 0.21%
8,062
-6
2 3
4
5 6