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
201
$488K 0.05%
2,270
202
$475K 0.05%
1,964
203
$469K 0.05%
+20,700
204
$469K 0.05%
2,000
205
$465K 0.04%
6,835
206
$464K 0.04%
804
207
$462K 0.04%
3,912
208
$461K 0.04%
5,380
-275
209
$446K 0.04%
11,231
210
$445K 0.04%
11,000
211
$440K 0.04%
315
212
$438K 0.04%
801
+133
213
$436K 0.04%
1,035
214
$430K 0.04%
8,107
215
$412K 0.04%
7,494
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216
$408K 0.04%
2,805
217
$407K 0.04%
3,430
-780
218
$406K 0.04%
3,399
219
$405K 0.04%
+19,950
220
$399K 0.04%
+16,100
221
$398K 0.04%
2,947
222
$396K 0.04%
2,900
223
$395K 0.04%
+2,275
224
$391K 0.04%
3,799
225
$389K 0.04%
5,040
-10
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9
10 11