PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.7%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$282M
AUM Growth
+$282M
(+0.08%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
62
Reduced
64
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$2.66M |
| 2 |
Novo Nordisk
NVO
|
$1.24M |
| 3 |
Toronto Dominion Bank
TD
|
$1.19M |
| 4 |
Comcast
CMCSA
|
$683K |
| 5 |
Stanley Black & Decker
SWK
|
$398K |
Top Sells
| 1 |
Target
TGT
|
$887K |
| 2 |
IBM
IBM
|
$621K |
| 3 |
Exxon Mobil
XOM
|
$567K |
| 4 |
Vodafone
VOD
|
$425K |
| 5 |
3M
MMM
|
$378K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.43% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.35% |
