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
176
$704K 0.07%
670
177
$689K 0.07%
2,374
-280
178
$686K 0.07%
3,465
-1,200
179
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180
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1,386
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181
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+8,370
182
$631K 0.06%
15,204
-1,294
183
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4,513
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184
$621K 0.06%
3,200
185
$607K 0.06%
3,725
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186
$597K 0.06%
2,639
+155
187
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4,700
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188
$579K 0.06%
13,413
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189
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3,000
190
$560K 0.05%
4,338
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191
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192
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6,551
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194
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195
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11,106
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196
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2,392
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197
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198
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4,344
-150
199
$493K 0.05%
2,485
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200
$489K 0.05%
8,276
-4,856
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