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
1
$65M 6.26%
308,606
+18,056
2
$60.2M 5.8%
134,616
+12,032
3
$54.6M 5.26%
442,043
-31,907
4
$30.6M 2.95%
190,420
+3,970
5
$27M 2.6%
133,469
+11,088
6
$25.1M 2.42%
137,681
+11,825
7
$19.3M 1.86%
40,359
+166
8
$19.3M 1.86%
73,559
+2,863
9
$18.8M 1.81%
97,103
+18,093
10
$18.5M 1.79%
21,818
+658
11
$17.2M 1.66%
68,961
+6,725
12
$16.8M 1.62%
38,026
-166
13
$16.6M 1.6%
234,390
+28,670
14
$16M 1.55%
29,487
+399
15
$15.2M 1.47%
44,201
+193
16
$14.3M 1.38%
47,890
+1,160
17
$14.3M 1.37%
41,910
+571
18
$14.2M 1.37%
27,980
+864
19
$13.2M 1.27%
79,867
+4,495
20
$13.1M 1.26%
76,153
+1,755
21
$11.5M 1.11%
48,180
+1,472
22
$11.4M 1.09%
61,919
+8,102
23
$11.2M 1.08%
82,015
-645
24
$11M 1.06%
99,964
+11,655
25
$10.8M 1.05%
19,612
+2,246
1
2 3 4 5