PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.48%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$608M
AUM Growth
+$34.5M
(+6%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$1.5M |
| 2 |
Analog Devices
ADI
|
$534K |
| 3 |
Eli Lilly
LLY
|
$434K |
| 4 |
Linde
LIN
|
$433K |
| 5 |
Deckers Outdoor
DECK
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Intel
INTC
|
$870K |
| 3 |
American Tower
AMT
|
$582K |
| 4 |
Nike
NKE
|
$546K |
| 5 |
Union Pacific
UNP
|
$532K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.28B
| $200K | 0.03% |
3,200
| – | – |
|
227
Bank of Hawaii
BOH
$2.69B
| – | – |
-4,500
| Closed | -$234K |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,650
| Closed | -$203K |
|
229
Cigna
CI
$80.2B
| – | – |
-969
| Closed | -$248K |
|
230
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,950
| Closed | -$222K |
|
231
Carlisle Companies
CSL
$16B
| – | – |
-1,000
| Closed | -$226K |
|
232
Cyclerion Therapeutics
CYCN
$7.77M
| – | – |
-500
| Closed | -$4.34K |
|
233
J.M. Smucker
SJM
$12B
| – | – |
-1,316
| Closed | -$207K |
|