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
101
$2.11M 0.2%
713
+30
102
$2.07M 0.2%
3,673
+40
103
$2.04M 0.2%
9,297
-220
104
$2.02M 0.19%
31,727
+2,175
105
$2M 0.19%
7,791
-14
106
$2M 0.19%
10,300
+745
107
$1.94M 0.19%
16,841
+431
108
$1.92M 0.19%
35,640
+750
109
$1.87M 0.18%
26,296
-280
110
$1.83M 0.18%
11,743
+2,200
111
$1.78M 0.17%
7,350
112
$1.78M 0.17%
8,729
+3,190
113
$1.74M 0.17%
6,508
-150
114
$1.73M 0.17%
16,209
-258
115
$1.71M 0.16%
8,405
+784
116
$1.63M 0.16%
3,990
-1,300
117
$1.6M 0.15%
6,216
+2,725
118
$1.59M 0.15%
3,150
119
$1.57M 0.15%
10,282
+1,825
120
$1.56M 0.15%
6,435
+1,405
121
$1.55M 0.15%
15,195
+7,755
122
$1.55M 0.15%
36,289
-6,075
123
$1.52M 0.15%
5,855
+245
124
$1.52M 0.15%
51,080
+450
125
$1.5M 0.14%
14,080
-20
3 4
5
6 7