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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$851K
3
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

1
+$1.32M
2
+$678K
3
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

Sector Composition

1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.07%
5,035
177
$284K 0.07%
1,975
178
$270K 0.06%
1,662
179
$264K 0.06%
1,335
180
$264K 0.06%
3,700
181
$263K 0.06%
3,000
182
$263K 0.06%
+2,500
183
$255K 0.06%
5,700
184
$253K 0.06%
3,203
185
$251K 0.06%
12,020
186
$250K 0.06%
6,047
187
$241K 0.06%
700
188
$240K 0.06%
1,466
-544
189
$238K 0.06%
8,328
190
$230K 0.05%
12,558
+390
191
$214K 0.05%
17,800
192
$214K 0.05%
19,752
193
$212K 0.05%
2,670
-790
194
$211K 0.05%
1,597
-245
195
$206K 0.05%
3,484
196
$203K 0.05%
+2,420
197
– –
-2,700
198
– –
-3,099
199
– –
-7,470
200
– –
-5,393
5 6 7
8
9