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
151
$1.14M 0.11%
3,420
152
$1.07M 0.1%
25,858
-3,272
153
$1.05M 0.1%
13,094
154
$1.05M 0.1%
6,627
+1,903
155
$1.01M 0.1%
+5,741
156
$1.01M 0.1%
7,134
-435
157
$1M 0.1%
839
+130
158
$990K 0.1%
3,157
159
$987K 0.1%
3,210
-1,157
160
$979K 0.09%
10,252
+1,551
161
$920K 0.09%
18,858
162
$887K 0.09%
224
163
$882K 0.09%
12,148
+2,448
164
$874K 0.08%
5,390
+3
165
$867K 0.08%
+1,341
166
$863K 0.08%
2,620
-375
167
$860K 0.08%
27,380
+680
168
$849K 0.08%
7,422
-175
169
$841K 0.08%
+42,350
170
$819K 0.08%
42,867
-900
171
$804K 0.08%
11,260
172
$774K 0.07%
11,025
+5,850
173
$763K 0.07%
16,097
+1,575
174
$760K 0.07%
24,100
+2,800
175
$708K 0.07%
18,975
5 6
7
8 9