PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.83%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$686M
AUM Growth
-$55.1M
(-7.4%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 3 |
Extra Space Storage
EXR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
| 5 |
Amazon
AMZN
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $3.78M | 0.55% |
38,106
-1,240
| -3% | -$123K |
|
52
Exxon Mobil
XOM
$477B
| $3.65M | 0.53% |
44,238
+9
| +0% | +$743 |
|
53
D.R. Horton
DHI
$51.3B
| $3.39M | 0.49% |
45,550
+850
| +2% | +$63.3K |
|
54
Chevron
CVX
$318B
| $3.34M | 0.49% |
20,499
-1,299
| -6% | -$212K |
|
55
Cintas
CTAS
$82.9B
| $3.32M | 0.48% |
31,172
+1,440
| +5% | +$153K |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $3.31M | 0.48% |
24,558
+2,318
| +10% | +$313K |
|
57
Amphenol
APH
$135B
| $3.31M | 0.48% |
87,752
-160
| -0.2% | -$6.03K |
|
58
Quanta Services
PWR
$55.8B
| $3.25M | 0.47% |
24,710
+1,010
| +4% | +$133K |
|
59
Nasdaq
NDAQ
$53.8B
| $3.24M | 0.47% |
54,498
+3,069
| +6% | +$182K |
|
60
Texas Instruments
TXN
$178B
| $3.21M | 0.47% |
17,517
-90
| -0.5% | -$16.5K |
|
61
Steris
STE
$23.9B
| $3.18M | 0.46% |
13,165
-16
| -0.1% | -$3.87K |
|
62
Eversource Energy
ES
$23.5B
| $3.08M | 0.45% |
34,867
-1,331
| -4% | -$117K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.08M | 0.45% |
44,695
+90
| +0.2% | +$6.19K |
|
64
TJX Companies
TJX
$155B
| $3.03M | 0.44% |
49,991
-806
| -2% | -$48.8K |
|
65
Blackrock
BLK
$170B
| $2.97M | 0.43% |
3,890
-10
| -0.3% | -$7.64K |
|
66
American Water Works
AWK
$27.5B
| $2.91M | 0.42% |
17,560
-2,200
| -11% | -$364K |
|
67
Factset
FDS
$14B
| $2.84M | 0.41% |
6,530
| – | – |
|
68
Travelers Companies
TRV
$62.3B
| $2.81M | 0.41% |
15,393
-40
| -0.3% | -$7.31K |
|
69
Roper Technologies
ROP
$56.4B
| $2.79M | 0.41% |
5,915
+30
| +0.5% | +$14.2K |
|
70
HEICO
HEI
$44.4B
| $2.76M | 0.4% |
17,979
| – | – |
|
71
3M
MMM
$81B
| $2.69M | 0.39% |
21,582
-5,992
| -22% | -$746K |
|
72
Pool Corp
POOL
$11.4B
| $2.64M | 0.38% |
6,235
+220
| +4% | +$93K |
|
|
73
Amazon
AMZN
$2.41T
| $2.63M | 0.38% |
16,120
+5,000
| +45% | +$815K |
|
74
Estee Lauder
EL
$33.1B
| $2.56M | 0.37% |
9,383
+1,480
| +19% | +$403K |
|
75
Becton Dickinson
BDX
$54.3B
| $2.5M | 0.36% |
9,636
-379
| -4% | -$98.4K |
|