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
301
$219K 0.02%
1,622
+100
302
$218K 0.02%
3,471
303
$212K 0.02%
+8,371
304
$211K 0.02%
3,725
305
$210K 0.02%
+2,000
306
$206K 0.02%
6,120
-200
307
$203K 0.02%
8,000
308
$203K 0.02%
+8,000
309
$203K 0.02%
8,050
-200
310
$89.1K 0.01%
29,502
311
– –
-8,107
312
– –
-4,956
313
– –
-1,150
314
– –
-1,270
315
– –
-2,070
316
– –
-400
9 10 11 12
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