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
126
$1.74M 0.15%
+3,412
127
$1.73M 0.15%
78,535
+8,335
128
$1.73M 0.15%
20,669
+1,406
129
$1.71M 0.15%
10,838
-825
130
$1.69M 0.14%
15,475
-176
131
$1.69M 0.14%
9,622
-210
132
$1.66M 0.14%
5,170
-5
133
$1.64M 0.14%
11,907
-1,220
134
$1.63M 0.14%
33,748
-200
135
$1.59M 0.14%
13,347
-88
136
$1.56M 0.13%
51,740
-650
137
$1.54M 0.13%
266
+42
138
$1.52M 0.13%
20,833
+155
139
$1.52M 0.13%
13,605
140
$1.51M 0.13%
3,016
-5
141
$1.49M 0.13%
4,488
-200
142
$1.46M 0.12%
2
143
$1.43M 0.12%
6,906
-525
144
$1.42M 0.12%
3,180
145
$1.41M 0.12%
17,637
+76
146
$1.4M 0.12%
15,310
-1
147
$1.39M 0.12%
14,290
148
$1.39M 0.12%
8,896
-120
149
$1.34M 0.11%
4,958
150
$1.32M 0.11%
11,180
+9,074
4 5
6
7 8