PIM

Penobscot Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.82M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$1.25M
2
+$970K
3
+$885K
4
HON icon
Honeywell
HON
+$877K
5
NSIT icon
Insight Enterprises
NSIT
+$856K

Sector Composition

1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 6.22%
432,866
-1,338
2
$75.6M 5.82%
296,946
+5,880
3
$70.5M 5.43%
136,176
+4,108
4
$58.6M 4.51%
177,717
-4,084
5
$45.1M 3.48%
143,121
+5,647
6
$37.1M 2.85%
152,472
+5,718
7
$26M 2%
39,047
+1,659
8
$25M 1.92%
113,773
+7,359
9
$24.9M 1.92%
73,034
+1,700
10
$23.1M 1.78%
38,464
-97
11
$21.5M 1.65%
173,509
+7,168
12
$21.2M 1.64%
22,956
+911
13
$20.6M 1.58%
36,184
-148
14
$17.8M 1.37%
76,731
+508
15
$16.8M 1.29%
41,376
+599
16
$16.7M 1.28%
115,209
+7,510
17
$15.8M 1.22%
209,116
+3,233
18
$15.7M 1.21%
509,483
+36,813
19
$15.7M 1.21%
45,316
-1,328
20
$15.7M 1.21%
42,366
-25
21
$15.6M 1.2%
64,195
-362
22
$14.8M 1.14%
35,789
+320
23
$13.7M 1.05%
18,637
+2,441
24
$13.6M 1.04%
46,245
+1,050
25
$13.2M 1.02%
78,295
-155
1
2 3 4 5