PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.1M
3
+$1.07M
4
LIN icon
Linde
LIN
+$946K
5
AAPL icon
Apple
AAPL
+$872K

Top Sells

1
+$1.16M
2
+$917K
3
+$819K
4
AMT icon
American Tower
AMT
+$777K
5
AMGN icon
Amgen
AMGN
+$699K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.02%
1,670
+150
277
$226K 0.02%
1,102
278
$222K 0.02%
3,025
279
$221K 0.02%
1,170
280
$221K 0.02%
2,000
281
$218K 0.02%
1,575
282
$215K 0.02%
+4,500
283
$214K 0.02%
3,440
284
$214K 0.02%
3,000
285
$213K 0.02%
6,520
-1,600
286
$210K 0.02%
2,000
287
$209K 0.02%
576
-94
288
$205K 0.02%
+1,000
289
$204K 0.02%
+3,000
290
$202K 0.02%
+1,510
291
$200K 0.02%
+2,657
292
$84.8K 0.01%
+29,502
293
– –
-5,675
294
– –
-5,500
295
– –
-1,485
296
– –
-2,700
297
– –
-8,070
298
– –
-4,459
299
– –
-11,505
300
– –
-4,000
8 9 10 11
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