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
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.37M
4
CASY icon
Casey's General Stores
CASY
+$1.74M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.6M

Top Sells

1
+$2.86M
2
+$1.67M
3
+$1.49M
4
PG icon
Procter & Gamble
PG
+$905K
5
ACN icon
Accenture
ACN
+$885K

Sector Composition

1 Technology 30.68%
2 Financials 14.57%
3 Healthcare 9.95%
4 Industrials 9.6%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$12.4B
$275K 0.02%
9,810
-1,070
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$270K 0.02%
3,390
-1,100
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$261K 0.02%
2,056
AON icon
279
Aon
AON
$75.2B
$260K 0.02%
730
-15
AMT icon
280
American Tower
AMT
$80.7B
$257K 0.02%
1,162
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$20B
$255K 0.02%
1,876
+3
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$69.3B
$243K 0.02%
1,250
+55
TROW icon
283
T. Rowe Price
TROW
$22.5B
$239K 0.02%
2,476
-60
KAI icon
284
Kadant
KAI
$3.4B
$238K 0.02%
750
MANH icon
285
Manhattan Associates
MANH
$10.6B
$237K 0.02%
1,200
YUM icon
286
Yum! Brands
YUM
$42.7B
$233K 0.02%
1,575
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$232K 0.02%
2,259
-87
ED icon
288
Consolidated Edison
ED
$35.4B
$231K 0.02%
2,300
CVS icon
289
CVS Health
CVS
$98.7B
$228K 0.02%
3,311
+150
UTMD icon
290
Utah Medical Products
UTMD
$181M
$228K 0.02%
4,000
PIO icon
291
Invesco Global Water ETF
PIO
$271M
$227K 0.02%
5,090
EPD icon
292
Enterprise Products Partners
EPD
$69.1B
$226K 0.02%
7,300
GL icon
293
Globe Life
GL
$11.1B
$226K 0.02%
+1,815
VST icon
294
Vistra
VST
$55.2B
$223K 0.02%
+1,150
DCI icon
295
Donaldson
DCI
$10.7B
$222K 0.02%
3,200
NVR icon
296
NVR
NVR
$20.2B
$222K 0.02%
30
DAL icon
297
Delta Air Lines
DAL
$46.4B
$221K 0.02%
+4,500
IWV icon
298
iShares Russell 3000 ETF
IWV
$18.3B
$220K 0.02%
+626
WM icon
299
Waste Management
WM
$87.2B
$219K 0.02%
958
DFAS icon
300
Dimensional US Small Cap ETF
DFAS
$12.2B
$219K 0.02%
3,440
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