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
201
$587K 0.05%
5,924
-422
202
$583K 0.05%
3,912
203
$577K 0.05%
5,321
+220
204
$577K 0.05%
2,500
205
$560K 0.05%
2,700
206
$559K 0.05%
2,778
207
$553K 0.05%
1,303
-13
208
$550K 0.05%
2,000
209
$544K 0.05%
2,297
-137
210
$527K 0.05%
4,500
+1,550
211
$526K 0.05%
793
-45
212
$521K 0.04%
4,038
213
$517K 0.04%
+5,040
214
$508K 0.04%
2,480
+100
215
$506K 0.04%
9,508
216
$504K 0.04%
879
217
$494K 0.04%
985
218
$490K 0.04%
10,831
-941
219
$479K 0.04%
2,192
-2
220
$479K 0.04%
980
221
$468K 0.04%
3,915
-600
222
$465K 0.04%
4,092
223
$447K 0.04%
3,075
+145
224
$447K 0.04%
11,000
225
$439K 0.04%
5,625
7 8
9
10 11