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
126
$1.59M 0.14%
6,166
-50
127
$1.59M 0.14%
6,385
-50
128
$1.58M 0.14%
4,058
129
$1.57M 0.14%
2,971
-110
130
$1.56M 0.14%
14,445
-750
131
$1.52M 0.14%
33,233
-3,056
132
$1.52M 0.14%
3,093
133
$1.52M 0.14%
15,550
-615
134
$1.5M 0.14%
5,345
-510
135
$1.5M 0.14%
49,610
-1,470
136
$1.46M 0.13%
25,225
137
$1.46M 0.13%
7,066
-150
138
$1.45M 0.13%
7,691
+1,064
139
$1.42M 0.13%
13,614
140
$1.42M 0.13%
63,843
-1,500
141
$1.41M 0.13%
3,007
+240
142
$1.39M 0.13%
16,630
+8,260
143
$1.39M 0.12%
19,000
-900
144
$1.38M 0.12%
2
145
$1.28M 0.12%
5,020
-90
146
$1.26M 0.11%
4,688
147
$1.22M 0.11%
15,628
+3,480
148
$1.22M 0.11%
27,056
+1,198
149
$1.18M 0.11%
3,425
+5
150
$1.17M 0.11%
4,867
-160
4 5
6
7 8