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
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.8M
3
+$1.33M
4
FDS icon
Factset
FDS
+$980K
5
MCO icon
Moody's
MCO
+$855K

Top Sells

1
+$3.15M
2
+$1.18M
3
+$675K
4
ROST icon
Ross Stores
ROST
+$661K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

1 Technology 19.2%
2 Healthcare 15.83%
3 Financials 13.98%
4 Industrials 8.99%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.19%
7,050
+1,100
102
$1.02M 0.19%
13,435
+7,590
103
$1M 0.19%
6,773
104
$985K 0.19%
12,332
-2,760
105
$978K 0.18%
2,997
+895
106
$951K 0.18%
16,000
107
$919K 0.17%
26,480
108
$918K 0.17%
15,223
-777
109
$917K 0.17%
5,383
+902
110
$908K 0.17%
4,610
111
$899K 0.17%
14,393
-3,162
112
$897K 0.17%
22,195
-2,690
113
$885K 0.17%
28,989
-6,125
114
$883K 0.17%
18,371
-178
115
$868K 0.16%
+2,995
116
$865K 0.16%
1,800
+570
117
$862K 0.16%
21,415
-440
118
$838K 0.16%
12,794
-625
119
$838K 0.16%
8,359
120
$838K 0.16%
5,620
-200
121
$816K 0.15%
6,365
122
$803K 0.15%
+3,833
123
$793K 0.15%
11,422
-500
124
$790K 0.15%
9,095
-880
125
$790K 0.15%
59,502
+462
3 4
5
6 7