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
$425M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$516K
3
+$483K
4
AMGN icon
Amgen
AMGN
+$341K
5
HON icon
Honeywell
HON
+$331K

Top Sells

1
+$2.55M
2
+$1.13M
3
+$1.06M
4
STZ icon
Constellation Brands
STZ
+$779K
5
VLO icon
Valero Energy
VLO
+$683K

Sector Composition

1 Technology 17.61%
2 Healthcare 15.26%
3 Financials 14.5%
4 Industrials 9.43%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.05%
9,730
-220
177
$207K 0.05%
3,000
178
$207K 0.05%
1,915
179
$205K 0.05%
2,628
+400
180
$120K 0.03%
3,020
181
– –
-2,435
182
– –
-764
183
– –
-4,372
184
– –
-6,964
185
– –
-4,112
186
– –
-839
187
– –
-2,076
188
– –
-1,058
189
– –
-3,800
190
– –
-5,870
191
– –
-3,190
192
– –
-10,720
193
– –
-3,500
194
– –
-5,510
195
– –
-7,139
196
– –
-2,056
197
– –
-1,642
4 5 6 7
8