PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
(-3.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.76M |
| 2 |
Insight Enterprises
NSIT
|
+$1.39M |
| 3 |
Schlumberger
SLB
|
+$1.26M |
| 4 |
Comfort Systems
FIX
|
+$1.21M |
| 5 |
AstraZeneca
AZN
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$738K |
| 4 |
Zoetis
ZTS
|
+$625K |
| 5 |
Johnson & Johnson
JNJ
|
+$575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wipro
WIT
$29B
| $90.3K | 0.01% |
29,502
| – | – |
|
302
Delta Air Lines
DAL
$39.6B
| – | – |
-4,500
| Closed | -$272K |
|
303
CGI
GIB
$21.3B
| – | – |
-2,000
| Closed | -$219K |
|
304
Globe Life
GL
$11.4B
| – | – |
-2,425
| Closed | -$270K |
|
305
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-1,565
| Closed | -$207K |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| – | – |
-1,821
| Closed | -$228K |
|
307
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-626
| Closed | -$209K |
|
308
Martin Marietta Materials
MLM
$37B
| – | – |
-570
| Closed | -$294K |
|
309
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-8,871
| Closed | -$229K |
|
310
Synopsys
SNPS
$112B
| – | – |
-500
| Closed | -$243K |
|
311
Toyota
TM
$262B
| – | – |
-1,102
| Closed | -$214K |
|
312
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-2,500
| Closed | -$209K |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,585
| Closed | -$209K |
|