PIM

Penobscot Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.82M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$1.25M
2
+$970K
3
+$885K
4
HON icon
Honeywell
HON
+$877K
5
NSIT icon
Insight Enterprises
NSIT
+$856K

Sector Composition

1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.02%
+350
302
$220K 0.02%
3,471
303
$219K 0.02%
+1,520
304
$218K 0.02%
+7,578
305
$217K 0.02%
700
-405
306
$217K 0.02%
+2,500
307
$213K 0.02%
+550
308
$212K 0.02%
+2,115
309
$212K 0.02%
+8,300
310
$211K 0.02%
+1,102
311
$207K 0.02%
6,120
312
$207K 0.02%
2,170
-1,350
313
$204K 0.02%
8,000
314
$204K 0.02%
+3,781
315
$201K 0.02%
+1,150
316
$77.6K 0.01%
29,502
317
– –
-2,476
318
– –
-670
319
– –
-8,050
320
– –
-2,000
321
– –
-5,625
322
– –
-595
323
– –
-1,162
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