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
$289M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$312K
3
+$264K
4
DD icon
DuPont de Nemours
DD
+$262K
5
NEE icon
NextEra Energy
NEE
+$261K

Top Sells

1
+$751K
2
+$435K
3
+$426K
4
GWW icon
W.W. Grainger
GWW
+$372K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$300K

Sector Composition

1 Healthcare 15.12%
2 Industrials 13.92%
3 Financials 12.88%
4 Technology 12.82%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.07%
1,512
-118
177
$203K 0.07%
9,880
+100
178
$202K 0.07%
1,237
179
$202K 0.07%
+5,700
180
$31K 0.01%
+2,700
181
– –
-8,930
182
– –
-1,925
183
– –
-7,093
184
– –
-3,900
185
– –
-1,655
186
– –
-2,680
187
– –
-6,344
188
– –
-9,515
189
– –
-6,530
190
– –
-8,499
191
– –
-3,260
4 5 6 7
8