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
$1.11B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.23M
3
+$996K
4
META icon
Meta Platforms (Facebook)
META
+$978K
5
AMZN icon
Amazon
AMZN
+$793K

Top Sells

1
+$1.16M
2
+$597K
3
+$586K
4
INTU icon
Intuit
INTU
+$565K
5
ACN icon
Accenture
ACN
+$557K

Sector Composition

1 Technology 28.88%
2 Financials 13.05%
3 Healthcare 12.69%
4 Industrials 9.34%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.02%
750
277
$253K 0.02%
500
278
$250K 0.02%
2,470
-602
279
$250K 0.02%
473
280
$247K 0.02%
2,056
-510
281
$244K 0.02%
3,310
-250
282
$244K 0.02%
+704
283
$243K 0.02%
1,670
284
$241K 0.02%
+1,345
285
$239K 0.02%
2,163
-320
286
$237K 0.02%
1,921
-100
287
$236K 0.02%
3,200
288
$230K 0.02%
+2,000
289
$229K 0.02%
4,500
290
$228K 0.02%
8,872
291
$228K 0.02%
6,770
+100
292
$228K 0.02%
+5,285
293
$226K 0.02%
+2,175
294
$226K 0.02%
+2,700
295
$223K 0.02%
3,440
296
$220K 0.02%
1,575
297
$220K 0.02%
3,025
298
$218K 0.02%
+1,417
299
$218K 0.02%
3,000
300
$216K 0.02%
+2,500
9 10 11
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