PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$852K
3
+$809K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$721K
5
STZ icon
Constellation Brands
STZ
+$552K

Top Sells

1
+$1.32M
2
+$702K
3
+$478K
4
MON
Monsanto Co
MON
+$433K
5
CSX icon
CSX Corp
CSX
+$388K

Sector Composition

1 Technology 15.52%
2 Financials 15.16%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,393
202
– –
-2,800
203
– –
-3,707
5 6 7 8
9