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
101
$2.24M 0.2%
10,162
102
$2.21M 0.2%
703
-10
103
$2.17M 0.19%
7,925
+134
104
$2.16M 0.19%
7,350
105
$2.16M 0.19%
34,485
+200
106
$2.14M 0.19%
36,740
+1,100
107
$2.11M 0.19%
11,413
-330
108
$2.05M 0.18%
49,070
-15,111
109
$2.03M 0.18%
24,636
-1,660
110
$2.02M 0.18%
2,420
+325
111
$2M 0.18%
17,091
+882
112
$1.99M 0.18%
3,150
113
$1.89M 0.17%
8,479
-250
114
$1.87M 0.17%
6,613
+105
115
$1.87M 0.17%
19,436
-4,407
116
$1.83M 0.16%
8,275
-130
117
$1.79M 0.16%
8,113
118
$1.75M 0.16%
12,821
+321
119
$1.75M 0.16%
10,473
+191
120
$1.72M 0.15%
8,341
+2,600
121
$1.69M 0.15%
3,670
-320
122
$1.67M 0.15%
37,093
+546
123
$1.65M 0.15%
14,230
-2,611
124
$1.64M 0.15%
20,353
+1,596
125
$1.62M 0.15%
11,527
3 4
5
6 7