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
MRK icon
101
Merck
MRK
$250B
$2.67M 0.21%
31,834
+995
CB icon
102
Chubb
CB
$115B
$2.65M 0.2%
9,402
+800
TSM icon
103
TSMC
TSM
$1.52T
$2.63M 0.2%
9,408
+4,960
LH icon
104
Labcorp
LH
$22.2B
$2.53M 0.2%
8,829
+375
DIS icon
105
Walt Disney
DIS
$188B
$2.4M 0.18%
20,926
+1,630
PH icon
106
Parker-Hannifin
PH
$108B
$2.39M 0.18%
3,152
ASML icon
107
ASML
ASML
$428B
$2.35M 0.18%
2,423
-82
IBM icon
108
IBM
IBM
$287B
$2.29M 0.18%
8,104
-1
LOW icon
109
Lowe's Companies
LOW
$138B
$2.25M 0.17%
8,947
+152
MMM icon
110
3M
MMM
$90.4B
$2.25M 0.17%
14,487
+1,061
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.18M 0.17%
12,353
+1,515
LRCX icon
112
Lam Research
LRCX
$199B
$2.17M 0.17%
16,210
+1,920
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.16M 0.17%
88,670
+45,420
AMP icon
114
Ameriprise Financial
AMP
$42.2B
$2.14M 0.16%
4,348
TT icon
115
Trane Technologies
TT
$90.9B
$2.13M 0.16%
5,054
+800
MS icon
116
Morgan Stanley
MS
$269B
$2.12M 0.16%
13,366
+252
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.11M 0.16%
39,502
+5,754
PFE icon
118
Pfizer
PFE
$143B
$2.08M 0.16%
81,824
-4,402
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.07M 0.16%
24,925
-1,025
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$2.07M 0.16%
18,155
+4,550
KO icon
121
Coca-Cola
KO
$307B
$2.06M 0.16%
31,084
-853
NUE icon
122
Nucor
NUE
$36.7B
$2.05M 0.16%
15,119
+500
MAR icon
123
Marriott International
MAR
$80.8B
$2.01M 0.16%
7,731
+545
IBDV icon
124
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$2.01M 0.15%
90,735
+12,200
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$160B
$2M 0.15%
22,903
+2,234
3 4
5
6 7