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
201
$514K 0.05%
11,231
202
$505K 0.05%
5,591
+211
203
$501K 0.05%
10,286
-820
204
$499K 0.04%
19,550
+3,450
205
$496K 0.04%
1,947
+265
206
$492K 0.04%
2,117
-710
207
$490K 0.04%
3,985
-715
208
$484K 0.04%
3,308
-1,030
209
$479K 0.04%
3,000
210
$474K 0.04%
7,494
211
$472K 0.04%
2,900
212
$472K 0.04%
315
213
$472K 0.04%
804
214
$469K 0.04%
2,370
+410
215
$467K 0.04%
985
-50
216
$463K 0.04%
916
-470
217
$462K 0.04%
801
218
$449K 0.04%
11,000
219
$443K 0.04%
8,107
220
$434K 0.04%
5,625
-1,210
221
$434K 0.04%
2,286
222
$433K 0.04%
3,230
-200
223
$432K 0.04%
3,969
-375
224
$430K 0.04%
715
225
$417K 0.04%
2,000
7 8
9
10 11