PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-0.53%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$322M
AUM Growth
+$6.46M
(+2%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
90
Reduced
48
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$625K |
| 3 |
AET
Aetna Inc
AET
|
$575K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
| 2 |
Perrigo
PRGO
|
$1.43M |
| 3 |
Qualcomm
QCOM
|
$380K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$304K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $384K | 0.12% |
3,626
| – | – |
|
152
W.W. Grainger
GWW
$49.2B
| $381K | 0.12% |
1,610
| – | – |
|
153
VF Corp
VFC
$5.85B
| $368K | 0.11% |
5,605
+1,070
| +24% | +$70.3K |
|
154
Medtronic
MDT
$119B
| $367K | 0.11% |
4,946
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $365K | 0.11% |
3,150
+70
| +2% | +$8.11K |
|
156
Ingredion
INGR
$8.21B
| $364K | 0.11% |
4,560
+470
| +11% | +$37.5K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $357K | 0.11% |
700
| – | – |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $351K | 0.11% |
5,429
| – | – |
|
159
Fastenal
FAST
$57.7B
| $344K | 0.11% |
32,628
| – | – |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $344K | 0.11% |
4,404
| – | – |
|
161
West Pharmaceutical
WST
$17.8B
| $333K | 0.1% |
5,730
| – | – |
|
162
Biogen
BIIB
$20.5B
| $319K | 0.1% |
789
| – | – |
|
163
Northern Trust
NTRS
$24.7B
| $309K | 0.1% |
4,040
| – | – |
|
164
Applied Materials
AMAT
$126B
| $308K | 0.1% |
16,000
| – | – |
|
165
Parker-Hannifin
PH
$95.9B
| $308K | 0.1% |
2,650
| – | – |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $307K | 0.1% |
3,451
+100
| +3% | +$8.9K |
|
167
PACCAR
PCAR
$51.6B
| $305K | 0.09% |
7,170
| – | – |
|
168
Healthpeak Properties
DOC
$12.5B
| $294K | 0.09% |
8,850
-1,098
| -11% | -$36.5K |
|
169
Eaton
ETN
$136B
| $292K | 0.09% |
4,327
+230
| +6% | +$15.5K |
|
170
Walmart
WMT
$805B
| $290K | 0.09% |
12,279
+1,119
| +10% | +$26.4K |
|
171
Trane Technologies
TT
$91.9B
| $278K | 0.09% |
+4,118
| New | +$278K |
|
172
State Street
STT
$32.4B
| $273K | 0.08% |
3,550
+180
| +5% | +$13.8K |
|
173
Dominion Energy
D
$50.2B
| $272K | 0.08% |
4,067
+59
| +1% | +$3.95K |
|
174
Home Depot
HD
$410B
| $254K | 0.08% |
2,290
+60
| +3% | +$6.66K |
|
175
Edison International
EIX
$21B
| $246K | 0.08% |
4,430
-700
| -14% | -$38.9K |
|