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
$334M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.38M
3
+$756K
4
HBI
Hanesbrands
HBI
+$635K
5
HON icon
Honeywell
HON
+$458K

Top Sells

1
+$839K
2
+$799K
3
+$480K
4
TJX icon
TJX Companies
TJX
+$338K
5
IBM icon
IBM
IBM
+$332K

Sector Composition

1 Healthcare 15.77%
2 Financials 14.16%
3 Industrials 13.21%
4 Technology 12.97%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.07%
19,000
-280
177
$217K 0.07%
1,466
178
$217K 0.07%
8,328
+114
179
$215K 0.06%
+2,885
180
$210K 0.06%
+20,970
181
$204K 0.06%
+1,647
182
– –
-7,835
183
– –
-9,019
184
– –
-2,438
185
– –
-4,230
4 5 6 7
8