PIM

Penobscot Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.78M
3
+$1.63M
4
CEG icon
Constellation Energy
CEG
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Top Sells

1
+$5.43M
2
+$2.94M
3
+$2.71M
4
SPGI icon
S&P Global
SPGI
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M

Sector Composition

1 Technology 28.37%
2 Financials 12.78%
3 Industrials 10.27%
4 Healthcare 9.85%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.6B
$2.65M 0.21%
22,900
-1,020
MDLZ icon
102
Mondelez International
MDLZ
$78.1B
$2.62M 0.21%
45,487
-1,935
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$2.61M 0.2%
107,622
-4,900
AXP icon
104
American Express
AXP
$214B
$2.45M 0.19%
8,088
AZO icon
105
AutoZone
AZO
$49.6B
$2.44M 0.19%
722
-140
ACN icon
106
Accenture
ACN
$121B
$2.44M 0.19%
12,296
-6,253
CHD icon
107
Church & Dwight Co
CHD
$22.6B
$2.4M 0.19%
25,666
-4,520
IBTI icon
108
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$2.37M 0.19%
106,465
-1,825
NUE icon
109
Nucor
NUE
$57.2B
$2.36M 0.18%
13,963
-770
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.35M 0.18%
12,412
+80
TMUS icon
111
T-Mobile US
TMUS
$202B
$2.28M 0.18%
10,871
-781
LH icon
112
Labcorp
LH
$21.1B
$2.25M 0.18%
8,420
PFE icon
113
Pfizer
PFE
$146B
$2.23M 0.17%
79,412
-837
MS icon
114
Morgan Stanley
MS
$334B
$2.21M 0.17%
13,456
KO icon
115
Coca-Cola
KO
$339B
$2.15M 0.17%
28,283
-1,101
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.12M 0.17%
25,725
+800
TT icon
117
Trane Technologies
TT
$99.4B
$2.1M 0.16%
5,050
NOC icon
118
Northrop Grumman
NOC
$76.8B
$2.08M 0.16%
3,056
BKNG icon
119
Booking.com
BKNG
$132B
$2.07M 0.16%
12,300
+1,400
IBTH icon
120
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$2.06M 0.16%
92,000
-1,800
MMM icon
121
3M
MMM
$78.4B
$2.03M 0.16%
14,009
-278
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$2.03M 0.16%
18,252
LOW icon
123
Lowe's Companies
LOW
$117B
$2M 0.16%
8,452
+150
IBHG icon
124
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$1.98M 0.15%
89,425
+6,025
IBM icon
125
IBM
IBM
$297B
$1.96M 0.15%
8,104
3 4
5
6 7