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
1
$68.6M 5.86%
434,204
+7,241
2
$65.7M 5.62%
132,068
-1,354
3
$59.7M 5.11%
291,066
-3,318
4
$50.1M 4.28%
181,801
-1,254
5
$39.9M 3.41%
137,474
+299
6
$25.9M 2.21%
146,754
+3,466
7
$25.3M 2.17%
71,334
+270
8
$23.3M 2%
106,414
+2,425
9
$23.1M 1.97%
37,388
+6,206
10
$21.8M 1.87%
22,045
+116
11
$21.3M 1.82%
38,561
-1,133
12
$20.4M 1.75%
36,332
-401
13
$16.8M 1.43%
42,391
+390
14
$16.4M 1.4%
166,341
+3,099
15
$16M 1.37%
46,644
+548
16
$15M 1.28%
40,777
-1,270
17
$14.6M 1.25%
472,670
+92,480
18
$14.4M 1.23%
78,450
-715
19
$14.3M 1.22%
205,883
-24,089
20
$14.1M 1.21%
76,223
-1,557
21
$13.9M 1.19%
45,195
-965
22
$13.4M 1.15%
35,469
-35
23
$13.3M 1.14%
107,699
+2,682
24
$12M 1.02%
16,196
+887
25
$11.5M 0.98%
64,557
+885
1
2 3 4 5