PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.37M
4
CASY icon
Casey's General Stores
CASY
+$1.74M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.6M

Top Sells

1
+$2.86M
2
+$1.67M
3
+$1.49M
4
PG icon
Procter & Gamble
PG
+$905K
5
ACN icon
Accenture
ACN
+$885K

Sector Composition

1 Technology 30.68%
2 Financials 14.57%
3 Healthcare 9.95%
4 Industrials 9.6%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.04%
6,451
227
$436K 0.04%
4,416
-203
228
$430K 0.04%
5,768
-138
229
$419K 0.04%
4,041
230
$418K 0.04%
17,100
231
$415K 0.04%
6,910
-239
232
$412K 0.04%
4,575
233
$412K 0.04%
7,226
234
$410K 0.04%
+3,060
235
$407K 0.03%
4,435
236
$407K 0.03%
555
237
$400K 0.03%
3,645
+53
238
$397K 0.03%
740
239
$392K 0.03%
4,372
240
$370K 0.03%
315
241
$370K 0.03%
3,049
-150
242
$367K 0.03%
+16,000
243
$361K 0.03%
3,799
244
$359K 0.03%
2,400
-5
245
$357K 0.03%
810
-60
246
$355K 0.03%
3,200
247
$353K 0.03%
4,750
-7
248
$352K 0.03%
13,099
+675
249
$352K 0.03%
670
250
$351K 0.03%
2,520
-25
8 9
10
11 12