PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.69M
3
+$2.23M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.11M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M

Top Sells

1
+$4.33M
2
+$3.34M
3
+$3.1M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

1 Technology 30.05%
2 Financials 13.99%
3 Healthcare 10.26%
4 Industrials 9.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$6.26B
$360K 0.03%
2,500
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$355K 0.03%
8,320
LII icon
253
Lennox International
LII
$19.2B
$349K 0.03%
719
LHX icon
254
L3Harris
LHX
$69.2B
$345K 0.03%
1,175
JBL icon
255
Jabil
JBL
$26.8B
$344K 0.03%
1,510
BND icon
256
Vanguard Total Bond Market
BND
$151B
$337K 0.03%
4,548
+660
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$111B
$334K 0.03%
5,065
VOO icon
258
Vanguard S&P 500 ETF
VOO
$850B
$326K 0.02%
520
BOH icon
259
Bank of Hawaii
BOH
$3.11B
$326K 0.02%
4,773
IBMQ icon
260
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$326K 0.02%
12,750
+3,000
MO icon
261
Altria Group
MO
$115B
$323K 0.02%
5,596
IBHI icon
262
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$381M
$318K 0.02%
+13,450
DOV icon
263
Dover
DOV
$29.9B
$316K 0.02%
1,620
-75
IBDX icon
264
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$315K 0.02%
12,325
+325
BA icon
265
Boeing
BA
$177B
$313K 0.02%
1,440
DAL icon
266
Delta Air Lines
DAL
$42.2B
$312K 0.02%
4,500
MRSH
267
Marsh
MRSH
$89.7B
$307K 0.02%
1,657
-785
MSI icon
268
Motorola Solutions
MSI
$79.7B
$306K 0.02%
799
YUM icon
269
Yum! Brands
YUM
$44.7B
$299K 0.02%
1,975
BR icon
270
Broadridge
BR
$22B
$290K 0.02%
1,299
IRM icon
271
Iron Mountain
IRM
$31.8B
$289K 0.02%
3,490
-4,200
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$288K 0.02%
1,860
-15
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$286K 0.02%
2,056
DCI icon
274
Donaldson
DCI
$10.8B
$284K 0.02%
3,200
CLX icon
275
Clorox
CLX
$14.8B
$282K 0.02%
2,800
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