PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+2.6%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$430M
AUM Growth
+$13.2M
(+3.2%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$852K |
| 3 |
S&P Global
SPGI
|
$809K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 5 |
Constellation Brands
STZ
|
$552K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
Wells Fargo
WFC
|
$702K |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
MON
Monsanto Co
MON
|
$433K |
| 5 |
CSX Corp
CSX
|
$388K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.48% |
