PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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
ASML icon
101
ASML
ASML
$549B
$2.68M 0.2%
2,509
+86
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.65M 0.2%
48,517
+9,015
MAR icon
103
Marriott International
MAR
$87.6B
$2.6M 0.2%
8,375
+644
ORCL icon
104
Oracle
ORCL
$429B
$2.59M 0.2%
13,313
-2,234
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.57M 0.19%
28,682
+5,779
MDLZ icon
106
Mondelez International
MDLZ
$77.5B
$2.55M 0.19%
47,422
-1,027
CHD icon
107
Church & Dwight Co
CHD
$24.6B
$2.53M 0.19%
30,186
-13,764
HON icon
108
Honeywell
HON
$157B
$2.52M 0.19%
12,939
-263
WEC icon
109
WEC Energy
WEC
$38B
$2.52M 0.19%
23,920
-44
IBTI icon
110
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$2.42M 0.18%
108,290
+90,000
NUE icon
111
Nucor
NUE
$41.3B
$2.4M 0.18%
14,733
-386
IBM icon
112
IBM
IBM
$224B
$2.4M 0.18%
8,104
MS icon
113
Morgan Stanley
MS
$265B
$2.39M 0.18%
13,456
+90
TMUS icon
114
T-Mobile US
TMUS
$238B
$2.37M 0.18%
11,652
-2,205
DIS icon
115
Walt Disney
DIS
$185B
$2.36M 0.18%
20,749
-177
BKNG icon
116
Booking.com
BKNG
$132B
$2.33M 0.18%
436
+105
TTEK icon
117
Tetra Tech
TTEK
$9.39B
$2.31M 0.17%
68,995
-46,350
MMM icon
118
3M
MMM
$85B
$2.29M 0.17%
14,287
-200
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13B
$2.23M 0.17%
12,332
-21
LH icon
120
Labcorp
LH
$23.5B
$2.11M 0.16%
8,420
-409
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.11M 0.16%
+93,800
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$2.08M 0.16%
18,252
+97
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.06M 0.16%
24,925
KO icon
124
Coca-Cola
KO
$345B
$2.05M 0.15%
29,384
-1,700
LOW icon
125
Lowe's Companies
LOW
$144B
$2M 0.15%
8,302
-645
3 4
5
6 7