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
ANET icon
51
Arista Networks
ANET
$161B
$6.11M 0.47%
41,958
+2,885
ACN icon
52
Accenture
ACN
$162B
$6.04M 0.47%
24,491
-2,443
DE icon
53
Deere & Co
DE
$127B
$5.92M 0.46%
12,954
-35
C icon
54
Citigroup
C
$186B
$5.79M 0.45%
57,033
+21,720
FIX icon
55
Comfort Systems
FIX
$33.3B
$5.64M 0.43%
6,833
+225
HEI icon
56
HEICO Corp
HEI
$43B
$5.63M 0.43%
17,444
BLK icon
57
Blackrock
BLK
$162B
$5.58M 0.43%
4,783
+100
AZN icon
58
AstraZeneca
AZN
$280B
$5.47M 0.42%
71,284
+4,262
LIN icon
59
Linde
LIN
$191B
$5.34M 0.41%
11,238
+12
URI icon
60
United Rentals
URI
$51.1B
$5.24M 0.4%
5,484
+675
BSX icon
61
Boston Scientific
BSX
$148B
$5.04M 0.39%
51,660
+9,053
PANW icon
62
Palo Alto Networks
PANW
$133B
$5.04M 0.39%
24,739
+1,965
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$4.92M 0.38%
192,723
+56,623
DHI icon
64
D.R. Horton
DHI
$46.4B
$4.92M 0.38%
29,015
-1,130
AMGN icon
65
Amgen
AMGN
$183B
$4.74M 0.36%
16,784
+79
DECK icon
66
Deckers Outdoor
DECK
$13.4B
$4.73M 0.36%
46,688
-280
ORCL icon
67
Oracle
ORCL
$573B
$4.37M 0.34%
15,547
-420
CAT icon
68
Caterpillar
CAT
$273B
$4.16M 0.32%
8,709
+454
EMR icon
69
Emerson Electric
EMR
$74.2B
$4.09M 0.32%
31,204
+1,303
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.5B
$4.09M 0.31%
43,778
+11,065
AZO icon
71
AutoZone
AZO
$63.9B
$4.04M 0.31%
942
+109
UNP icon
72
Union Pacific
UNP
$137B
$3.94M 0.3%
16,655
-210
CHD icon
73
Church & Dwight Co
CHD
$20B
$3.85M 0.3%
43,950
-9,445
TTEK icon
74
Tetra Tech
TTEK
$9.08B
$3.85M 0.3%
115,345
-6,010
CMI icon
75
Cummins
CMI
$69.4B
$3.77M 0.29%
8,935
+425
1 2
3
4 5