PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.69M
3
+$2.23M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.11M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.01M

Top Sells

1
+$4.33M
2
+$3.34M
3
+$3.1M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
TTEK icon
Tetra Tech
TTEK
+$1.57M

Sector Composition

1 Technology 30.05%
2 Financials 13.99%
3 Healthcare 10.26%
4 Industrials 9.12%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$161B
$5.74M 0.43%
45,790
-438
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$5.71M 0.43%
244,150
+95,300
IBDT icon
53
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$5.71M 0.43%
224,168
+31,445
APD icon
54
Air Products & Chemicals
APD
$66B
$5.55M 0.42%
22,481
-3,866
LIN icon
55
Linde
LIN
$231B
$5.51M 0.42%
12,926
+1,688
FN icon
56
Fabrinet
FN
$24.7B
$5.48M 0.41%
12,042
+4,487
ANET icon
57
Arista Networks
ANET
$218B
$5.48M 0.41%
41,788
-170
AMGN icon
58
Amgen
AMGN
$186B
$5.36M 0.4%
16,384
-400
INTU icon
59
Intuit
INTU
$113B
$5.31M 0.4%
8,022
-1,179
HEI icon
60
HEICO Corp
HEI
$37.4B
$5.22M 0.39%
16,139
-1,305
BSX icon
61
Boston Scientific
BSX
$95.9B
$5.15M 0.39%
54,015
+2,355
BLK icon
62
Blackrock
BLK
$164B
$5.11M 0.38%
4,771
-12
ISRG icon
63
Intuitive Surgical
ISRG
$173B
$5.05M 0.38%
8,914
+761
CAT icon
64
Caterpillar
CAT
$377B
$5M 0.38%
8,732
+23
ACN icon
65
Accenture
ACN
$117B
$4.98M 0.37%
18,549
-5,942
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$4.84M 0.36%
199,540
+110,870
URI icon
67
United Rentals
URI
$50.7B
$4.64M 0.35%
5,729
+245
CMI icon
68
Cummins
CMI
$89B
$4.56M 0.34%
8,935
PANW icon
69
Palo Alto Networks
PANW
$145B
$4.53M 0.34%
24,595
-144
AMAT icon
70
Applied Materials
AMAT
$315B
$4.53M 0.34%
17,626
EFA icon
71
iShares MSCI EAFE ETF
EFA
$75.2B
$4.44M 0.33%
46,252
+2,474
GE icon
72
GE Aerospace
GE
$285B
$4.24M 0.32%
13,779
+2,520
DHI icon
73
D.R. Horton
DHI
$46.7B
$4.15M 0.31%
28,830
-185
EMR icon
74
Emerson Electric
EMR
$80.7B
$4.09M 0.31%
30,791
-413
CBC
75
Central Bancompany Inc
CBC
$6.16B
$4.02M 0.3%
+166,650
1 2
3
4 5