PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+2.85%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$289M
AUM Growth
+$4.99M
(+1.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$428K |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$351K |
| 3 |
Thor Industries
THO
|
$283K |
| 4 |
DuPont de Nemours
DD
|
$272K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$751K |
| 2 |
National Grid
NGG
|
$435K |
| 3 |
Abbott
ABT
|
$413K |
| 4 |
W.W. Grainger
GWW
|
$372K |
| 5 |
Air Products & Chemicals
APD
|
$303K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 9% |
