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
$416M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.98M
3
+$930K
4
NEE icon
NextEra Energy
NEE
+$805K
5
CHD icon
Church & Dwight Co
CHD
+$781K

Top Sells

1
+$2.53M
2
+$944K
3
+$798K
4
XOM icon
Exxon Mobil
XOM
+$773K
5
THO icon
Thor Industries
THO
+$678K

Sector Composition

1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.06%
4,430
-10,015
177
$228K 0.05%
11,820
178
$225K 0.05%
2,603
-600
179
$216K 0.05%
21,672
+870
180
$208K 0.05%
+10,400
181
$206K 0.05%
+1,047
182
$205K 0.05%
1,532
+66
183
$205K 0.05%
12,813
-150
184
$145K 0.03%
11,535
-16,000
185
– –
-1,662
186
– –
-2,350
187
– –
-2,150
188
– –
-2,503
189
– –
-1,525
190
– –
-36,600
191
– –
-5,035
192
– –
-3,568
193
– –
-3,590
194
– –
-1,760
195
– –
-12,480
196
– –
-3,817
197
– –
-2,670
4 5 6 7
8