PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.97%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.17B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
83
Reduced
117
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.85M |
| 3 |
Intuitive Surgical
ISRG
|
$2.37M |
| 4 |
Casey's General Stores
CASY
|
$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.49M |
| 4 |
Procter & Gamble
PG
|
$905K |
| 5 |
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% |
