PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.86%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$736M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Amazon
AMZN
|
$6.24M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.27M |
| 2 |
American Tower
AMT
|
$1.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$954K |
| 4 |
Texas Instruments
TXN
|
$867K |
| 5 |
American Water Works
AWK
|
$749K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.24% |
