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
MLM icon
301
Martin Marietta Materials
MLM
$39.3B
$221K 0.02%
+350
WMB icon
302
Williams Companies
WMB
$75.2B
$220K 0.02%
3,471
IBB icon
303
iShares Biotechnology ETF
IBB
$8.51B
$219K 0.02%
+1,520
SONY icon
304
Sony
SONY
$144B
$218K 0.02%
+7,578
POOL icon
305
Pool Corp
POOL
$9.98B
$217K 0.02%
700
-405
WAL icon
306
Western Alliance Bancorporation
WAL
$9.73B
$217K 0.02%
+2,500
VMI icon
307
Valmont Industries
VMI
$8.74B
$213K 0.02%
+550
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$136B
$212K 0.02%
+2,115
IBMR icon
309
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$212K 0.02%
+8,300
TM icon
310
Toyota
TM
$302B
$211K 0.02%
+1,102
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$207K 0.02%
6,120
MDT icon
312
Medtronic
MDT
$124B
$207K 0.02%
2,170
-1,350
IBMP icon
313
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$204K 0.02%
8,000
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$204K 0.02%
+3,781
ICLR icon
315
Icon
ICLR
$13.9B
$201K 0.02%
+1,150
WIT icon
316
Wipro
WIT
$28.8B
$77.6K 0.01%
29,502
GIB icon
317
CGI
GIB
$19.9B
– –
-2,000
IBDQ
318
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,050
REGN icon
319
Regeneron Pharmaceuticals
REGN
$77B
– –
-670
TROW icon
320
T. Rowe Price
TROW
$23.2B
– –
-2,476
AMT icon
321
American Tower
AMT
$85.9B
– –
-1,162
CHE icon
322
Chemed
CHE
$6.38B
– –
-595
CTSH icon
323
Cognizant
CTSH
$40.9B
– –
-5,625
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