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
251
$344K 0.03%
1,570
-100
252
$340K 0.03%
+8,320
253
$336K 0.03%
2,800
254
$336K 0.03%
799
255
$334K 0.03%
3,675
256
$329K 0.03%
1,510
257
$328K 0.03%
5,596
258
$322K 0.03%
4,773
259
$322K 0.03%
1,105
-240
260
$316K 0.03%
1,299
261
$314K 0.03%
5,065
-1,750
262
$311K 0.03%
1,695
263
$307K 0.03%
3,520
-106
264
$307K 0.03%
2,405
265
$303K 0.03%
918
-19
266
$303K 0.03%
12,000
+400
267
$302K 0.03%
1,440
-100
268
$296K 0.03%
520
269
$295K 0.03%
1,175
270
$290K 0.02%
595
-40
271
$286K 0.02%
3,888
-732
272
$286K 0.02%
2,500
273
$278K 0.02%
3,528
274
$277K 0.02%
4,023
-273
275
$277K 0.02%
+1,875
9 10
11
12 13