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
76
$3.25M 0.28%
29,343
+195
77
$3.23M 0.28%
17,626
-25
78
$3.2M 0.27%
8,255
-660
79
$3.18M 0.27%
30,134
+567
80
$3.13M 0.27%
5,517
81
$3.12M 0.27%
25,767
82
$3.09M 0.26%
833
+38
83
$3.08M 0.26%
9,999
+5
84
$3.07M 0.26%
12,439
+370
85
$3.03M 0.26%
10,383
-50
86
$3.01M 0.26%
35,313
87
$2.94M 0.25%
43,649
+55
88
$2.92M 0.25%
32,713
+400
89
$2.89M 0.25%
35,347
-450
90
$2.84M 0.24%
16,477
91
$2.81M 0.24%
86,212
92
$2.79M 0.24%
8,510
93
$2.71M 0.23%
11,404
+497
94
$2.58M 0.22%
24,744
+370
95
$2.57M 0.22%
8,068
-2,176
96
$2.49M 0.21%
8,602
+45
97
$2.46M 0.21%
20,875
-2,240
98
$2.44M 0.21%
30,839
-8,886
99
$2.39M 0.2%
19,296
-365
100
$2.39M 0.2%
8,105
-1,000
2 3
4
5 6