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
$1.11B
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
1
$71.5M 6.42%
306,682
-1,924
2
$58M 5.21%
134,813
+197
3
$53.8M 4.83%
442,940
+897
4
$33M 2.96%
191,186
+766
5
$28.4M 2.55%
134,527
+1,058
6
$23.1M 2.07%
138,994
+1,313
7
$20.2M 1.82%
73,524
-35
8
$19.9M 1.79%
235,799
+1,409
9
$19.8M 1.78%
40,553
+194
10
$19.6M 1.76%
22,055
+237
11
$18.9M 1.7%
101,450
+4,347
12
$18.9M 1.7%
67,901
-1,060
13
$18.8M 1.69%
38,031
+5
14
$18.5M 1.66%
48,555
+665
15
$17.5M 1.57%
43,104
-1,097
16
$17.2M 1.54%
29,904
+417
17
$16.5M 1.48%
28,260
+280
18
$15.2M 1.37%
76,962
+809
19
$15M 1.35%
41,625
-285
20
$13.8M 1.24%
79,901
+34
21
$13.2M 1.19%
47,802
-378
22
$13.1M 1.17%
81,352
-663
23
$12M 1.07%
101,714
+1,750
24
$11.8M 1.06%
19,094
-518
25
$11.4M 1.02%
32,247
-1,695
1
2 3 4 5