PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+0.66%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$673M
AUM Growth
-$1.32M
(-0.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
55
Reduced
103
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.06M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 5 |
Garmin
GRMN
|
$1.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Church & Dwight Co
CHD
|
$659K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.1% |
11,055
-78
| -0.7% | -$4.62K |
|
152
Ameriprise Financial
AMP
$46.1B
| $622K | 0.09% |
2,355
| – | – |
|
153
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $619K | 0.09% |
15,305
-4,080
| -21% | -$165K |
|
154
Boeing
BA
$174B
| $613K | 0.09% |
2,789
-97
| -3% | -$21.3K |
|
155
Labcorp
LH
$23.2B
| $578K | 0.09% |
2,392
+477
| +25% | +$115K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $560K | 0.08% |
925
| – | – |
|
157
Globe Life
GL
$11.3B
| $521K | 0.08% |
5,855
-145
| -2% | -$12.9K |
|
158
Analog Devices
ADI
$122B
| $518K | 0.08% |
3,092
+360
| +13% | +$60.3K |
|
159
General Dynamics
GD
$86.8B
| $510K | 0.08% |
2,600
| – | – |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $510K | 0.08% |
4,337
-100
| -2% | -$11.8K |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $500K | 0.07% |
2,287
| – | – |
|
162
ASML
ASML
$307B
| $495K | 0.07% |
664
| – | – |
|
163
iShares US Treasury Bond ETF
GOVT
$28B
| $495K | 0.07% |
18,674
| – | – |
|
164
Colgate-Palmolive
CL
$68.8B
| $486K | 0.07% |
6,435
-600
| -9% | -$45.3K |
|
165
Unilever
UL
$158B
| $475K | 0.07% |
8,761
| – | – |
|
166
PPG Industries
PPG
$24.8B
| $472K | 0.07% |
3,300
| – | – |
|
167
Revvity
RVTY
$10.1B
| $463K | 0.07% |
2,670
+670
| +34% | +$116K |
|
168
Brown & Brown
BRO
$31.3B
| $459K | 0.07% |
8,270
| – | – |
|
169
KLA
KLAC
$119B
| $452K | 0.07% |
1,350
+350
| +35% | +$117K |
|
170
Truist Financial
TFC
$60B
| $447K | 0.07% |
7,610
| – | – |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $441K | 0.07% |
2,691
-65
| -2% | -$10.7K |
|
172
SPDR S&P Biotech ETF
XBI
$5.39B
| $439K | 0.07% |
3,490
+90
| +3% | +$11.3K |
|
173
Northern Trust
NTRS
$24.3B
| $429K | 0.06% |
3,980
| – | – |
|
174
Skyworks Solutions
SWKS
$11.2B
| $429K | 0.06% |
2,605
| – | – |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $425K | 0.06% |
17,000
| – | – |
|