PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$1.51M
3
+$1.49M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
AZN icon
AstraZeneca
AZN
+$1.11M

Top Sells

1
+$1.81M
2
+$1.07M
3
+$720K
4
TTEK icon
Tetra Tech
TTEK
+$634K
5
ZTS icon
Zoetis
ZTS
+$631K

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
226
$408K 0.04%
4,435
227
$398K 0.04%
6,815
+1,415
228
$391K 0.04%
635
-30
229
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230
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17,100
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231
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2,545
-365
232
$374K 0.04%
1,670
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233
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555
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234
$372K 0.04%
315
235
$372K 0.03%
5,906
+18
236
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237
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2,000
238
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239
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870
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240
$364K 0.03%
3,199
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241
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242
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243
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244
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245
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246
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247
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248
$336K 0.03%
5,596
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249
$329K 0.03%
4,773
250
$326K 0.03%
3,626
+138
8 9
10
11 12