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
301
$215K 0.02%
+3,725
302
$213K 0.02%
1,305
-970
303
$208K 0.02%
3,399
304
$205K 0.02%
8,000
305
$205K 0.02%
+626
306
$95.6K 0.01%
29,502
307
$11.4K ﹤0.01%
11,808
308
– –
-1,102
309
– –
-1,000
310
– –
-81,808
9 10 11 12
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