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
151
$1.17M 0.1%
13,094
152
$1.15M 0.1%
20,361
+848
153
$1.15M 0.1%
14,080
154
$1.14M 0.1%
16,700
-4,110
155
$1.1M 0.1%
3,305
+148
156
$1.08M 0.1%
9,676
-576
157
$1.08M 0.1%
5,005
+2,520
158
$1.07M 0.1%
20,352
-7,748
159
$1.07M 0.1%
2,840
-370
160
$1.07M 0.1%
839
161
$984K 0.09%
44,708
+1,841
162
$983K 0.09%
1,500
-6
163
$971K 0.09%
41,404
-630
164
$944K 0.08%
224
165
$931K 0.08%
7,079
-55
166
$917K 0.08%
25,680
-1,700
167
$909K 0.08%
11,025
168
$908K 0.08%
17,958
-900
169
$907K 0.08%
3,465
170
$884K 0.08%
40,850
-1,500
171
$876K 0.08%
11,220
-40
172
$805K 0.07%
24,233
+133
173
$802K 0.07%
4,890
-500
174
$783K 0.07%
15,128
-76
175
$732K 0.07%
18,975
5 6
7
8 9