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
126
$1.45M 0.14%
11,527
+3,440
127
$1.42M 0.14%
36,547
+15,750
128
$1.41M 0.14%
28,100
+1,250
129
$1.41M 0.14%
25,225
+4,500
130
$1.4M 0.14%
7,216
131
$1.4M 0.14%
8,113
+294
132
$1.38M 0.13%
3,093
+663
133
$1.37M 0.13%
65,343
134
$1.34M 0.13%
3,081
-10
135
$1.33M 0.13%
4,058
+60
136
$1.32M 0.13%
13,614
+543
137
$1.3M 0.13%
42,034
-13,954
138
$1.29M 0.12%
4,688
-95
139
$1.29M 0.12%
19,900
+8,000
140
$1.28M 0.12%
12,500
-129
141
$1.26M 0.12%
16,165
142
$1.22M 0.12%
2
143
$1.22M 0.12%
5,110
+660
144
$1.18M 0.11%
18,757
+4,195
145
$1.18M 0.11%
2,767
+190
146
$1.18M 0.11%
20,810
-1,259
147
$1.17M 0.11%
5,027
-405
148
$1.16M 0.11%
81,808
+27,600
149
$1.16M 0.11%
19,513
+14,767
150
$1.15M 0.11%
1,506