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
276
$275K 0.02%
9,810
-1,070
277
$270K 0.02%
3,390
-1,100
278
$261K 0.02%
2,056
279
$260K 0.02%
730
-15
280
$257K 0.02%
1,162
281
$255K 0.02%
1,876
+3
282
$243K 0.02%
1,250
+55
283
$239K 0.02%
2,476
-60
284
$238K 0.02%
750
285
$237K 0.02%
1,200
286
$233K 0.02%
1,575
287
$232K 0.02%
2,259
-87
288
$231K 0.02%
2,300
289
$228K 0.02%
3,311
+150
290
$228K 0.02%
4,000
291
$227K 0.02%
5,090
292
$226K 0.02%
7,300
293
$226K 0.02%
+1,815
294
$223K 0.02%
+1,150
295
$222K 0.02%
3,200
296
$222K 0.02%
30
297
$221K 0.02%
+4,500
298
$220K 0.02%
+626
299
$219K 0.02%
958
300
$219K 0.02%
3,440
9 10 11
12
13