PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$1.33B
AUM Growth
+$29.3M
(+2.3%)
Holding
324
Top Buys
| 1 | +$3.92M | |
| 2 | +$2.69M | |
| 3 | +$2.23M | |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.11M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.01M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$3.34M | |
| 3 | +$3.1M | |
| 4 |
Deckers Outdoor
DECK
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$25.5B
| $3.91M | 0.29% |
7,073
+1,610
|
|
||
77
Novartis
NVS
$318B
| $3.9M | 0.29% |
28,316
-1
|
|
||
78
Nasdaq
NDAQ
$50.1B
| $3.84M | 0.29% |
39,494
-779
|
|
||
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.75M | 0.28% |
6,221
-11
|
|
||
80
Oneok
OKE
$54.2B
| $3.62M | 0.27% |
49,247
+6,245
|
|
||
81
Union Pacific
UNP
$158B
| $3.58M | 0.27% |
15,470
-1,185
|
|
||
82
Corning
GLW
$135B
| $3.51M | 0.26% |
40,089
-4
|
|
||
83
Republic Services
RSG
$71.1B
| $3.44M | 0.26% |
16,214
+1,485
|
|
||
84
Merck
MRK
$300B
| $3.33M | 0.25% |
31,609
-225
|
|
||
85
Aflac
AFL
$58.8B
| $3.24M | 0.24% |
29,386
-148
|
|
||
86
Cadence Design Systems
CDNS
$82.7B
| $3.24M | 0.24% |
10,359
+290
|
|
||
87
CSX Corp
CSX
$80.3B
| $3.23M | 0.24% |
89,212
|
|
||
88
McDonald's
MCD
$238B
| $3.19M | 0.24% |
10,439
-4
|
|
||
89
Analog Devices
ADI
$172B
| $3.08M | 0.23% |
11,374
-130
|
|
||
90
Lockheed Martin
LMT
$156B
| $3.05M | 0.23% |
6,313
+80
|
|
||
91
American Express
AXP
$211B
| $2.99M | 0.23% |
8,088
+26
|
|
||
92
Chubb
CB
$134B
| $2.93M | 0.22% |
9,392
-10
|
|
||
93
AutoZone
AZO
$64.3B
| $2.92M | 0.22% |
862
-80
|
|
||
94
TSMC
TSM
$1.91T
| $2.88M | 0.22% |
9,488
+80
|
|
||
95
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
| $2.88M | 0.22% |
130,442
+39,707
|
|
||
|
96
Deckers Outdoor
DECK
$16.3B
| $2.81M | 0.21% |
27,090
-19,598
|
|
||
97
Parker-Hannifin
PH
$128B
| $2.77M | 0.21% |
3,152
|
|
||
98
Lam Research
LRCX
$288B
| $2.77M | 0.21% |
16,170
-40
|
|
||
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
| $2.73M | 0.21% |
112,522
+57,680
|
|
||
100
Adobe
ADBE
$107B
| $2.69M | 0.2% |
7,692
-9,818
|
|