PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
FN icon
Fabrinet
FN
+$1.65M

Top Sells

1
+$1.35M
2
+$1.03M
3
+$833K
4
CHD icon
Church & Dwight Co
CHD
+$828K
5
NSIT icon
Insight Enterprises
NSIT
+$746K

Sector Composition

1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
276
Cigna
CI
$73.2B
$265K 0.02%
918
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$39.2B
$264K 0.02%
3,348
-180
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$263K 0.02%
1,878
+2
DCI icon
279
Donaldson
DCI
$10.2B
$262K 0.02%
3,200
AON icon
280
Aon
AON
$74.3B
$260K 0.02%
730
CL icon
281
Colgate-Palmolive
CL
$63.5B
$258K 0.02%
3,225
-450
GL icon
282
Globe Life
GL
$10.4B
$256K 0.02%
1,790
-25
DAL icon
283
Delta Air Lines
DAL
$42.5B
$255K 0.02%
4,500
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$67.6B
$253K 0.02%
1,245
-5
UTMD icon
285
Utah Medical Products
UTMD
$176M
$252K 0.02%
4,000
IBMQ icon
286
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$250K 0.02%
9,750
+1,750
CVS icon
287
CVS Health
CVS
$98.5B
$250K 0.02%
3,311
MANH icon
288
Manhattan Associates
MANH
$10.7B
$246K 0.02%
1,200
NVR icon
289
NVR
NVR
$20.8B
$241K 0.02%
30
IWV icon
290
iShares Russell 3000 ETF
IWV
$18.2B
$237K 0.02%
626
DFAS icon
291
Dimensional US Small Cap ETF
DFAS
$11.8B
$236K 0.02%
3,440
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$19B
$234K 0.02%
8,371
STIP icon
293
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$232K 0.02%
2,243
-16
ED icon
294
Consolidated Edison
ED
$35B
$231K 0.02%
2,300
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$231K 0.02%
1,657
+35
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$12.1B
$229K 0.02%
7,710
-2,100
PIO icon
297
Invesco Global Water ETF
PIO
$276M
$229K 0.02%
5,090
EPD icon
298
Enterprise Products Partners
EPD
$69.2B
$228K 0.02%
7,300
VST icon
299
Vistra
VST
$58.5B
$225K 0.02%
1,150
KAI icon
300
Kadant
KAI
$3.3B
$223K 0.02%
750
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