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
26
$11.3M 0.97%
57,451
-3,181
27
$10.8M 0.93%
68,009
-5,680
28
$9.73M 0.83%
43,677
-183
29
$9.49M 0.81%
18,004
-142
30
$8.84M 0.76%
31,705
-950
31
$8.51M 0.73%
55,731
-1,532
32
$8.14M 0.7%
10,436
+869
33
$8.05M 0.69%
26,934
-2,962
34
$7.81M 0.67%
16,082
-288
35
$7.69M 0.66%
110,780
-119
36
$7.58M 0.65%
26,889
-1,087
37
$7.4M 0.63%
19,130
-34
38
$7.29M 0.62%
74,577
+2,402
39
$7.03M 0.6%
8,931
+50
40
$6.82M 0.58%
46,727
+580
41
$6.7M 0.57%
7,475
-24
42
$6.6M 0.56%
12,989
-181
43
$6.57M 0.56%
26,567
-1,480
44
$6.53M 0.56%
49,487
-2,221
45
$6.35M 0.54%
124,506
-3,475
46
$6.17M 0.53%
23,067
+11
47
$5.99M 0.51%
55,564
-726
48
$5.9M 0.5%
43,346
-2,177
49
$5.72M 0.49%
17,444
50
$5.65M 0.48%
13,930
-3,674
1
2
3 4 5