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
251
$315K 0.03%
1,299
252
$311K 0.03%
980
253
$311K 0.03%
740
254
$310K 0.03%
4,757
-293
255
$308K 0.03%
+937
256
$307K 0.03%
2,405
257
$298K 0.03%
1,695
-60
258
$297K 0.03%
745
259
$290K 0.03%
11,600
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260
$288K 0.03%
4,296
-83
261
$285K 0.03%
10,880
262
$283K 0.03%
8,107
263
$283K 0.03%
2,500
264
$276K 0.03%
3,528
265
$275K 0.03%
2,500
266
$273K 0.03%
4,956
267
$267K 0.03%
520
268
$263K 0.02%
1,540
-100
269
$257K 0.02%
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270
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271
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1,873
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272
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1,162
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273
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750
274
$249K 0.02%
+7,300
275
$248K 0.02%
1,575
-257
9 10
11
12 13