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
$430M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$851K
3
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

1
+$1.32M
2
+$678K
3
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

Sector Composition

1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.76%
24,311
-228
52
$3.04M 0.71%
57,085
+2,130
53
$3.03M 0.71%
24,782
+1,615
54
$2.96M 0.69%
57,968
+1,540
55
$2.89M 0.67%
47,442
-900
56
$2.86M 0.66%
5,725
+15
57
$2.82M 0.66%
132,810
-18,240
58
$2.73M 0.63%
8,127
+140
59
$2.62M 0.61%
45,122
+200
60
$2.46M 0.57%
15,675
-100
61
$2.31M 0.54%
12,600
62
$2.26M 0.53%
20,430
+1,360
63
$2.13M 0.49%
19,285
+1,450
64
$2.09M 0.49%
5,899
+103
65
$2.09M 0.49%
7,070
-45
66
$2.05M 0.48%
8,395
-1,000
67
$2M 0.47%
35,420
-360
68
$1.95M 0.45%
33,731
-2,934
69
$1.89M 0.44%
38,571
+350
70
$1.89M 0.44%
37,558
-7,560
71
$1.8M 0.42%
32,260
-360
72
$1.72M 0.4%
20,601
+1,398
73
$1.71M 0.4%
15,885
-470
74
$1.64M 0.38%
37,345
-125
75
$1.64M 0.38%
7,477
+2,522
1 2
3
4 5