PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$814K
3
+$674K
4
AVGO icon
Broadcom
AVGO
+$502K
5
NDAQ icon
Nasdaq
NDAQ
+$367K

Top Sells

1
+$1.19M
2
+$680K
3
+$591K
4
PX
Praxair Inc
PX
+$528K
5
ABT icon
Abbott
ABT
+$515K

Sector Composition

1 Healthcare 15.35%
2 Technology 13.58%
3 Industrials 13.38%
4 Financials 13.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.07%
+2,521
177
$205K 0.07%
749
178
$202K 0.07%
1,466
-46
179
$201K 0.07%
9,880
180
– –
-5,600
181
– –
-2,700
182
– –
-2,910
183
– –
-1,747
184
– –
-5,027
185
– –
-4,957
186
– –
-4,350
187
– –
-3,200
4 5 6 7
8