PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$533M
AUM Growth
+$30.5M
(+6.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.91M |
| 2 |
Walt Disney
DIS
|
$735K |
| 3 |
Estee Lauder
EL
|
$580K |
| 4 |
Cintas
CTAS
|
$547K |
| 5 |
Allstate
ALL
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Blackrock
BLK
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$613K |
| 4 |
Invesco QQQ Trust
QQQ
|
$574K |
| 5 |
Visa
V
|
$527K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 7.45% |
