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
126
$717K 0.17%
41,500
+5,200
127
$706K 0.16%
23,220
+7,560
128
$696K 0.16%
12,552
-12,654
129
$691K 0.16%
62,832
-2,760
130
$686K 0.16%
6,720
131
$683K 0.16%
4,864
+10
132
$653K 0.15%
3,154
133
$626K 0.15%
10,435
134
$614K 0.14%
6,599
-120
135
$604K 0.14%
3,817
136
$583K 0.14%
6,880
137
$581K 0.14%
3,495
+60
138
$576K 0.13%
5,205
139
$573K 0.13%
9,210
140
$564K 0.13%
2
141
$562K 0.13%
277
+3
142
$553K 0.13%
7,610
143
$546K 0.13%
6,560
144
$516K 0.12%
1,777
-660
145
$499K 0.12%
7,050
146
$496K 0.12%
3,290
147
$443K 0.1%
7,100
-550
148
$441K 0.1%
4,000
149
$433K 0.1%
5,525
+1,390
150
$429K 0.1%
9,270
-575
4 5
6
7 8