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
51
$5.59M 0.48%
17,923
-9,180
52
$5.53M 0.47%
38,591
-2,160
53
$5.27M 0.45%
11,226
+230
54
$5.13M 0.44%
53,395
-6,661
55
$5.13M 0.44%
108,321
+175
56
$4.91M 0.42%
4,683
+66
57
$4.84M 0.41%
46,968
+10,085
58
$4.68M 0.4%
67,022
+10,267
59
$4.66M 0.4%
16,705
+663
60
$4.66M 0.4%
22,774
+3,791
61
$4.58M 0.39%
42,607
+10,177
62
$4.36M 0.37%
121,355
-9,750
63
$4M 0.34%
39,073
+2,815
64
$4M 0.34%
17,160
-1,037
65
$3.99M 0.34%
29,901
+200
66
$3.98M 0.34%
7,325
+4,356
67
$3.89M 0.33%
30,145
-2,375
68
$3.88M 0.33%
16,865
-186
69
$3.65M 0.31%
6,447
+80
70
$3.62M 0.31%
4,809
-397
71
$3.6M 0.31%
40,273
+1,180
72
$3.54M 0.3%
6,608
+2,853
73
$3.49M 0.3%
15,967
+16
74
$3.46M 0.3%
136,100
+62,950
75
$3.39M 0.29%
14,221
+1,785
1 2
3
4 5