PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.37M
4
CASY icon
Casey's General Stores
CASY
+$1.74M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.6M

Top Sells

1
+$2.86M
2
+$1.67M
3
+$1.49M
4
PG icon
Procter & Gamble
PG
+$905K
5
ACN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$29B
$3.25M 0.28%
29,343
+195
AMAT icon
77
Applied Materials
AMAT
$179B
$3.23M 0.28%
17,626
-25
CAT icon
78
Caterpillar
CAT
$247B
$3.2M 0.27%
8,255
-660
AFL icon
79
Aflac
AFL
$57.6B
$3.18M 0.27%
30,134
+567
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.13M 0.27%
5,517
NVS icon
81
Novartis
NVS
$254B
$3.12M 0.27%
25,767
AZO icon
82
AutoZone
AZO
$67.2B
$3.09M 0.26%
833
+38
CDNS icon
83
Cadence Design Systems
CDNS
$88.9B
$3.08M 0.26%
9,999
+5
RSG icon
84
Republic Services
RSG
$68.6B
$3.07M 0.26%
12,439
+370
MCD icon
85
McDonald's
MCD
$220B
$3.03M 0.26%
10,383
-50
C icon
86
Citigroup
C
$174B
$3.01M 0.26%
35,313
MDLZ icon
87
Mondelez International
MDLZ
$80.8B
$2.94M 0.25%
43,649
+55
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68.2B
$2.92M 0.25%
32,713
+400
OKE icon
89
Oneok
OKE
$42.9B
$2.89M 0.25%
35,347
-450
FI icon
90
Fiserv
FI
$66.1B
$2.84M 0.24%
16,477
CSX icon
91
CSX Corp
CSX
$68.2B
$2.81M 0.24%
86,212
CMI icon
92
Cummins
CMI
$56.7B
$2.79M 0.24%
8,510
ADI icon
93
Analog Devices
ADI
$119B
$2.71M 0.23%
11,404
+497
WEC icon
94
WEC Energy
WEC
$37.6B
$2.58M 0.22%
24,744
+370
AXP icon
95
American Express
AXP
$241B
$2.57M 0.22%
8,068
-2,176
CB icon
96
Chubb
CB
$107B
$2.49M 0.21%
8,602
+45
A icon
97
Agilent Technologies
A
$40.2B
$2.46M 0.21%
20,875
-2,240
MRK icon
98
Merck
MRK
$212B
$2.44M 0.21%
30,839
-8,886
DIS icon
99
Walt Disney
DIS
$199B
$2.39M 0.2%
19,296
-365
IBM icon
100
IBM
IBM
$262B
$2.39M 0.2%
8,105
-1,000
2 3
4
5 6