PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
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
+$736M
(+21%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
20.55%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nova
NVMI
$7.08B
| $225K | 0.03% |
2,000
| – | – |
|
252
Lennox International
LII
$19.1B
| $225K | 0.03% |
+600
| New | +$225K |
|
253
Bank of Hawaii
BOH
$2.69B
| $224K | 0.03% |
+4,500
| New | +$224K |
|
254
Revvity
RVTY
$9.68B
| $221K | 0.03% |
2,000
| – | – |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $221K | 0.03% |
+2,500
| New | +$221K |
|
256
Motorola Solutions
MSI
$79B
| $218K | 0.03% |
+799
| New | +$218K |
|
257
Lamar Advertising Co
LAMR
$12.8B
| $217K | 0.03% |
+2,599
| New | +$217K |
|
258
Cigna
CI
$80.2B
| $217K | 0.03% |
+758
| New | +$217K |
|
259
Vanguard Mid-Cap ETF
VO
$86.8B
| $211K | 0.03% |
1,015
| – | – |
|
260
Skyworks Solutions
SWKS
$10.9B
| $210K | 0.03% |
2,130
-965
| -31% | -$95.1K |
|
261
Gilead Sciences
GILD
$140B
| $202K | 0.03% |
2,700
| – | – |
|
262
Carpenter Technology
CRS
$11.8B
| $202K | 0.03% |
+3,000
| New | +$202K |
|
263
Allstate
ALL
$53.9B
| $201K | 0.03% |
1,800
-230
| -11% | -$25.6K |
|
264
Dollar General
DG
$24.1B
| $170K | 0.02% |
1,605
-1,340
| -46% | -$142K |
|
265
Wipro
WIT
$29B
| $71.4K | 0.01% |
+14,751
| New | +$71.4K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| – | – |
-33,355
| Closed | -$3.27M |
|
267
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-981
| Closed | -$202K |
|
268
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| – | – |
-9,220
| Closed | -$241K |
|
269
Invesco Global Water ETF
PIO
$271M
| – | – |
-5,791
| Closed | -$207K |
|
270
CGI
GIB
$21.5B
| – | – |
-2,000
| Closed | -$211K |
|
271
Donaldson
DCI
$9.28B
| – | – |
-3,200
| Closed | -$200K |
|
272
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,000
| Closed | -$210K |
|
273
AMN Healthcare
AMN
$760M
| – | – |
-3,180
| Closed | -$347K |
|