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
126
$1.6M 0.15%
2
127
$1.59M 0.15%
13,435
-55
128
$1.58M 0.15%
7,898
+526
129
$1.58M 0.15%
52,390
+480
130
$1.55M 0.15%
3,021
131
$1.53M 0.14%
13,114
-500
132
$1.52M 0.14%
70,200
+23,700
133
$1.52M 0.14%
6,370
+110
134
$1.5M 0.14%
15,311
-239
135
$1.48M 0.14%
9,016
-3,797
136
$1.48M 0.14%
33,948
+985
137
$1.47M 0.14%
2,969
-99
138
$1.46M 0.14%
19,263
+4,470
139
$1.45M 0.14%
3,180
-120
140
$1.43M 0.13%
4,254
-125
141
$1.36M 0.13%
13,605
-305
142
$1.34M 0.13%
7,431
-60
143
$1.31M 0.12%
20,678
+2,071
144
$1.28M 0.12%
45,315
+1,841
145
$1.26M 0.12%
17,561
-2,800
146
$1.26M 0.12%
4,958
-62
147
$1.23M 0.12%
19,450
148
$1.23M 0.12%
53,020
+14,420
149
$1.21M 0.11%
4,688
150
$1.21M 0.11%
+3,755
4 5
6
7 8