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
151
$1.2M 0.11%
5,305
-1,352
152
$1.13M 0.11%
6,168
+2
153
$1.13M 0.11%
24,915
+30
154
$1.11M 0.1%
51,495
-600
155
$1.1M 0.1%
4,782
-35
156
$1.07M 0.1%
3,209
-225
157
$1.04M 0.1%
14,290
-70
158
$1.04M 0.1%
839
159
$1.03M 0.1%
224
160
$965K 0.09%
17,858
161
$963K 0.09%
12,894
-120
162
$952K 0.09%
9,084
-1,946
163
$945K 0.09%
15,492
+862
164
$943K 0.09%
11,750
+800
165
$906K 0.09%
3,334
-100
166
$904K 0.09%
9,272
-135
167
$899K 0.08%
23,180
-2,200
168
$883K 0.08%
14,223
-1,160
169
$859K 0.08%
41,400
+5,000
170
$851K 0.08%
16,661
-3,300
171
$831K 0.08%
36,579
-3,900
172
$831K 0.08%
11,070
173
$816K 0.08%
22,125
-12,835
174
$793K 0.07%
3,654
175
$787K 0.07%
6,374
-430
5 6
7
8 9