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
$416M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.98M
3
+$930K
4
NEE icon
NextEra Energy
NEE
+$805K
5
CHD icon
Church & Dwight Co
CHD
+$781K

Top Sells

1
+$2.53M
2
+$944K
3
+$798K
4
XOM icon
Exxon Mobil
XOM
+$773K
5
THO icon
Thor Industries
THO
+$678K

Sector Composition

1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.14%
12,577
-100
127
$541K 0.13%
9,210
128
$532K 0.13%
+3,407
129
$524K 0.13%
16,000
130
$513K 0.12%
13,181
-2,125
131
$511K 0.12%
3,395
+60
132
$493K 0.12%
3,130
-770
133
$492K 0.12%
3,290
134
$477K 0.11%
277
135
$465K 0.11%
10,089
-2,100
136
$456K 0.11%
7,610
137
$425K 0.1%
11,716
-261
138
$415K 0.1%
1,377
-180
139
$406K 0.1%
6,075
140
$400K 0.1%
4,375
-120
141
$395K 0.09%
2,650
142
$388K 0.09%
4,610
-350
143
$374K 0.09%
4,066
144
$373K 0.09%
6,155
-20
145
$368K 0.09%
8,380
146
$351K 0.08%
3,430
-50
147
$348K 0.08%
9,627
-1,640
148
$335K 0.08%
3,747
-100
149
$332K 0.08%
4,000
150
$321K 0.08%
3,010
+160
4 5
6
7 8