PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.32%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.7M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Amazon
AMZN
|
$810K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$631K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
Intuit
INTU
|
$550K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.3B
| $215K | 0.02% |
+3,725
| New | +$215K |
|
302
Marathon Petroleum
MPC
$54.4B
| $213K | 0.02% |
1,305
-970
| -43% | -$158K |
|
303
Lamar Advertising Co
LAMR
$12.8B
| $208K | 0.02% |
3,399
| – | – |
|
304
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $205K | 0.02% |
8,000
| – | – |
|
305
iShares Russell 3000 ETF
IWV
$16.5B
| $205K | 0.02% |
+626
| New | +$205K |
|
306
Wipro
WIT
$29B
| $95.6K | 0.01% |
29,502
| – | – |
|
|
TELL
307
DELISTED
Tellurian Inc.
TELL
| $11.4K | ﹤0.01% |
11,808
| – | – |
|
308
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,000
| Closed | -$207K |
|
|
309
KeyCorp
KEY
$20.8B
| – | – |
-81,808
| Closed | -$1.16M |
|
310
Toyota
TM
$252B
| – | – |
-1,102
| Closed | -$226K |
|