PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.37M
4
CASY icon
Casey's General Stores
CASY
+$1.74M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.6M

Top Sells

1
+$2.86M
2
+$1.67M
3
+$1.49M
4
PG icon
Procter & Gamble
PG
+$905K
5
ACN icon
Accenture
ACN
+$885K

Sector Composition

1 Technology 30.68%
2 Financials 14.57%
3 Healthcare 9.95%
4 Industrials 9.6%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$880K 0.08%
+33,500
177
$832K 0.07%
28,981
-1,836
178
$829K 0.07%
3,000
179
$806K 0.07%
33,252
+850
180
$805K 0.07%
4,672
-110
181
$764K 0.07%
34,129
-2,450
182
$763K 0.07%
3,654
183
$760K 0.07%
6,374
184
$740K 0.06%
1,399
+6
185
$732K 0.06%
5,500
186
$723K 0.06%
15,618
+126
187
$713K 0.06%
2,446
188
$705K 0.06%
18,975
189
$702K 0.06%
2,508
190
$696K 0.06%
19,512
-2,613
191
$696K 0.06%
2,283
192
$692K 0.06%
5,464
+100
193
$684K 0.06%
8,740
194
$669K 0.06%
2,880
195
$645K 0.06%
8,784
-60
196
$638K 0.05%
1,028
197
$638K 0.05%
8,420
-2,650
198
$626K 0.05%
20,400
+1,000
199
$611K 0.05%
3,354
200
$595K 0.05%
4,195
6 7
8
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