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
$430M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$851K
3
+$784K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
STZ icon
Constellation Brands
STZ
+$570K

Top Sells

1
+$1.32M
2
+$678K
3
+$489K
4
MON
Monsanto Co
MON
+$433K
5
GE icon
GE Aerospace
GE
+$376K

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