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
$1.11B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.23M
3
+$996K
4
META icon
Meta Platforms (Facebook)
META
+$978K
5
AMZN icon
Amazon
AMZN
+$793K

Top Sells

1
+$1.16M
2
+$597K
3
+$586K
4
INTU icon
Intuit
INTU
+$565K
5
ACN icon
Accenture
ACN
+$557K

Sector Composition

1 Technology 28.88%
2 Financials 13.05%
3 Healthcare 12.69%
4 Industrials 9.34%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.05%
11,231
202
$505K 0.05%
5,591
+211
203
$501K 0.05%
10,286
-820
204
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+3,450
205
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206
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2,117
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207
$490K 0.04%
3,985
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208
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3,308
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209
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3,000
210
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7,494
211
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212
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315
213
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804
214
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215
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216
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217
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218
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219
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220
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221
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222
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3,230
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223
$432K 0.04%
3,969
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224
$430K 0.04%
715
225
$417K 0.04%
2,000
7 8
9
10 11