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
1
$65.4M 6.15%
294,384
-4,619
2
$50.1M 4.71%
133,422
-281
3
$46.3M 4.35%
426,963
-14,250
4
$33.6M 3.16%
137,175
+2,949
5
$30.6M 2.88%
183,055
-2,725
6
$24.9M 2.34%
71,064
-1,126
7
$22.2M 2.08%
143,288
+3,258
8
$20.7M 1.95%
21,929
+327
9
$20.1M 1.89%
36,733
-153
10
$19.8M 1.86%
103,989
+911
11
$18.6M 1.75%
39,694
-739
12
$17.4M 1.64%
31,182
+795
13
$16.3M 1.53%
229,972
-5,043
14
$16.3M 1.53%
77,780
+327
15
$16.1M 1.51%
46,096
-414
16
$15.6M 1.47%
42,001
+646
17
$15.4M 1.45%
42,047
-275
18
$14.2M 1.33%
27,103
-1,409
19
$14.1M 1.33%
46,160
-350
20
$13.7M 1.28%
79,165
-805
21
$12.8M 1.2%
105,017
+1,275
22
$12.6M 1.18%
73,689
-2,331
23
$12.4M 1.17%
60,632
-1,805
24
$11.7M 1.1%
380,190
+89,614
25
$10.7M 1.01%
163,242
+9,952
1
2 3 4 5