PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
312
New
14
Increased
137
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
Amphenol
APH
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$896K |
| 2 |
Walt Disney
DIS
|
$741K |
| 3 |
Factset
FDS
|
$531K |
| 4 |
Accenture
ACN
|
$488K |
| 5 |
Intel
INTC
|
$432K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CGI
GIB
$21.7B
| – | – | -2,000 | Closed | -$221K |
|
302
Interpublic Group of Companies
IPG
$9.83B
| – | – | -7,380 | Closed | -$241K |
|
303
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -3,678 | Closed | -$309K |
|
304
Jabil
JBL
$22B
| – | – | -1,510 | Closed | -$202K |
|
305
Simpson Manufacturing
SSD
$7.95B
| – | – | -1,000 | Closed | -$205K |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -3,250 | Closed | -$262K |
|