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
201
-6,075
202
-4,265