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
$533M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$709K
3
+$546K
4
CTAS icon
Cintas
CTAS
+$535K
5
ALL icon
Allstate
ALL
+$464K

Top Sells

1
+$600K
2
+$570K
3
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
V icon
Visa
V
+$505K

Sector Composition

1 Technology 16.49%
2 Financials 15.22%
3 Healthcare 14.4%
4 Industrials 10.56%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.05%
3,190
177
$278K 0.05%
1,915
178
$271K 0.05%
+839
179
$265K 0.05%
1,760
180
$255K 0.05%
2,275
+200
181
$246K 0.05%
10,720
-500
182
$242K 0.05%
4,112
-669
183
$239K 0.04%
1,642
-989
184
$235K 0.04%
+1,110
185
$228K 0.04%
3,510
-120
186
$227K 0.04%
+1,058
187
$226K 0.04%
+764
188
$208K 0.04%
+3,000
189
$207K 0.04%
2,056
190
$206K 0.04%
+6,964
191
$203K 0.04%
+3,500
192
$202K 0.04%
2,228
193
$202K 0.04%
+950
194
$200K 0.04%
+3,800
195
$168K 0.03%
3,020
196
– –
-2,875
197
– –
-2,100
198
– –
-1,500
199
– –
-1,545
200
– –
-3,428
5 6 7
8
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