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
176
$784K 0.07%
32,402
+3,650
177
$771K 0.07%
31,900
+4,500
178
$768K 0.07%
4,433
+2,286
179
$750K 0.07%
18,975
180
$743K 0.07%
2,867
+2
181
$730K 0.07%
4,395
+485
182
$667K 0.06%
2,446
+2
183
$658K 0.06%
2,283
-20
184
$655K 0.06%
6,346
+1,148
185
$649K 0.06%
2,880
-150
186
$649K 0.06%
2,508
-25
187
$636K 0.06%
+5,500
188
$633K 0.06%
8,740
-6,258
189
$596K 0.06%
19,400
-133
190
$579K 0.05%
4,515
+450
191
$578K 0.05%
3,912
192
$578K 0.05%
1,028
+227
193
$575K 0.05%
2,778
194
$574K 0.05%
4,038
-88
195
$554K 0.05%
2,682
-48
196
$544K 0.05%
3,000
197
$540K 0.05%
2,434
+75
198
$535K 0.05%
2,194
-198
199
$532K 0.05%
3,354
200
$530K 0.05%
8,844
-300
6 7
8
9 10