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
$463M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$513K
3
+$487K
4
VLO icon
Valero Energy
VLO
+$449K
5
NEE icon
NextEra Energy
NEE
+$411K

Top Sells

1
+$1.14M
2
+$908K
3
+$902K
4
JNJ icon
Johnson & Johnson
JNJ
+$670K
5
CAT icon
Caterpillar
CAT
+$463K

Sector Composition

1 Technology 15.93%
2 Healthcare 15.28%
3 Financials 14.97%
4 Industrials 11.85%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.06%
700
177
$280K 0.06%
1,975
178
$280K 0.06%
3,000
179
$265K 0.06%
3,700
180
$263K 0.06%
5,700
181
$261K 0.06%
8,328
182
$258K 0.06%
17,800
183
$256K 0.06%
3,203
184
$250K 0.05%
12,963
+405
185
$247K 0.05%
11,820
-200
186
$247K 0.05%
1,466
187
$241K 0.05%
20,802
+1,050
188
$239K 0.05%
2,670
189
$222K 0.05%
+2,503
190
$217K 0.05%
2,350
-1,600
191
$217K 0.05%
+1,760
192
$208K 0.05%
+2,150
193
$206K 0.04%
+3,568
194
$203K 0.04%
1,525
-72
195
– –
-4,495
196
– –
-3,484
197
– –
-3,260
198
– –
-4,727
199
– –
-2,420
200
– –
-6,047
4 5 6 7
8