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
101
$2.32M 0.2%
4,348
+116
102
$2.26M 0.19%
31,937
-166
103
$2.22M 0.19%
8,454
104
$2.2M 0.19%
3,152
105
$2.15M 0.18%
25,950
-2,012
106
$2.14M 0.18%
8,323
+425
107
$2.09M 0.18%
86,226
-9,075
108
$2.04M 0.17%
13,426
+230
109
$2.02M 0.17%
7,392
-538
110
$2.01M 0.17%
2,505
-1
111
$1.98M 0.17%
6,520
+295
112
$1.98M 0.17%
4,278
113
$1.96M 0.17%
7,186
+816
114
$1.95M 0.17%
10,478
-714
115
$1.95M 0.17%
8,795
-310
116
$1.95M 0.17%
37,093
117
$1.91M 0.16%
7,350
118
$1.9M 0.16%
81,420
+28,400
119
$1.89M 0.16%
14,619
-453
120
$1.87M 0.16%
24,636
121
$1.86M 0.16%
4,254
122
$1.86M 0.16%
26,191
-2,090
123
$1.85M 0.16%
26,863
-6,459
124
$1.85M 0.16%
13,114
125
$1.83M 0.16%
54,061
+150
3 4
5
6 7