PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.27%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$579M
AUM Growth
+$579M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
53
Reduced
97
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
AutoZone
AZO
|
$793K |
| 3 |
Chevron
CVX
|
$674K |
| 4 |
Pool Corp
POOL
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$90.9B
| – | – |
-1,358
| Closed | -$207K |
|
227
J.M. Smucker
SJM
$12B
| – | – |
-1,681
| Closed | -$228K |
|
228
Ross Stores
ROST
$49.3B
| – | – |
-2,865
| Closed | -$259K |
|
229
NVR
NVR
$22.6B
| – | – |
-45
| Closed | -$201K |
|
230
Nova
NVMI
$7.08B
| – | – |
-2,000
| Closed | -$218K |
|
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-16,021
| Closed | -$1.61M |
|
232
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-5,948
| Closed | -$309K |
|
233
Intuitive Surgical
ISRG
$158B
| – | – |
-675
| Closed | -$204K |
|
234
Infosys
INFY
$69B
| – | – |
-8,400
| Closed | -$209K |
|
235
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-9,794
| Closed | -$244K |
|
236
Dover
DOV
$24B
| – | – |
-2,643
| Closed | -$414K |
|
237
Deckers Outdoor
DECK
$18.3B
| – | – |
-750
| Closed | -$205K |
|
238
Crown Holdings
CCK
$10.7B
| – | – |
-1,970
| Closed | -$246K |
|
239
Baxter International
BAX
$12.1B
| – | – |
-2,840
| Closed | -$220K |
|
240
Advanced Micro Devices
AMD
$263B
| – | – |
-2,332
| Closed | -$255K |
|