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
101
$2.67M 0.21%
31,834
+995
102
$2.65M 0.2%
9,402
+800
103
$2.63M 0.2%
9,408
+4,960
104
$2.53M 0.2%
8,829
+375
105
$2.4M 0.18%
20,926
+1,630
106
$2.39M 0.18%
3,152
107
$2.35M 0.18%
2,423
-82
108
$2.29M 0.18%
8,104
-1
109
$2.25M 0.17%
8,947
+152
110
$2.25M 0.17%
14,487
+1,061
111
$2.18M 0.17%
12,353
+1,515
112
$2.17M 0.17%
16,210
+1,920
113
$2.16M 0.17%
88,670
+45,420
114
$2.14M 0.16%
4,348
115
$2.13M 0.16%
5,054
+800
116
$2.12M 0.16%
13,366
+252
117
$2.11M 0.16%
39,502
+5,754
118
$2.08M 0.16%
81,824
-4,402
119
$2.07M 0.16%
24,925
-1,025
120
$2.07M 0.16%
18,155
+4,550
121
$2.06M 0.16%
31,084
-853
122
$2.05M 0.16%
15,119
+500
123
$2.01M 0.16%
7,731
+545
124
$2.01M 0.15%
90,735
+12,200
125
$2M 0.15%
22,903
+2,234
3 4
5
6 7