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
201
$511K 0.05%
2,700
202
$497K 0.05%
11,772
+19
203
$496K 0.05%
6,451
204
$493K 0.05%
879
205
$492K 0.05%
5,101
-110
206
$482K 0.05%
4,619
-1,282
207
$475K 0.04%
+1,316
208
$462K 0.04%
2,380
+15
209
$459K 0.04%
4,372
210
$459K 0.04%
985
211
$455K 0.04%
838
212
$452K 0.04%
2,930
213
$447K 0.04%
4,092
+1,992
214
$447K 0.04%
11,000
215
$447K 0.04%
9,508
-450
216
$442K 0.04%
4,041
217
$437K 0.04%
4,575
218
$431K 0.04%
4,195
-705
219
$430K 0.04%
5,625
220
$428K 0.04%
1,345
-585
221
$425K 0.04%
1,393
-502
222
$425K 0.04%
670
223
$422K 0.04%
12,424
+1,400
224
$416K 0.04%
+3,592
225
$412K 0.04%
2,800
-100
7 8
9
10 11