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
101
$2.2M 0.21%
10,907
-490
102
$2.13M 0.2%
7,930
+3
103
$2.12M 0.2%
9,105
-1,052
104
$2.05M 0.19%
4,232
+272
105
$2.03M 0.19%
24,636
106
$1.97M 0.19%
13,127
+9,287
107
$1.97M 0.19%
8,454
108
$1.97M 0.19%
11,192
-127
109
$1.94M 0.18%
19,661
+340
110
$1.94M 0.18%
13,196
+663
111
$1.92M 0.18%
3,152
+2
112
$1.91M 0.18%
4,278
-474
113
$1.85M 0.17%
73,150
+31,950
114
$1.81M 0.17%
15,072
115
$1.8M 0.17%
28,281
-910
116
$1.79M 0.17%
7,350
117
$1.79M 0.17%
5,175
-140
118
$1.76M 0.17%
11,663
+1,991
119
$1.75M 0.16%
9,832
120
$1.71M 0.16%
6,225
-320
121
$1.7M 0.16%
30,865
-3,750
122
$1.7M 0.16%
37,093
123
$1.66M 0.16%
8,342
-25
124
$1.66M 0.16%
2,506
+452
125
$1.64M 0.15%
15,651
3 4
5
6 7