PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-5.83%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$686M
AUM Growth
-$55.1M
(-7.4%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.74M |
| 3 |
Extra Space Storage
EXR
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$921K |
| 5 |
Amazon
AMZN
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $639K | 0.09% |
4,300
+1,800
| +72% | +$267K |
|
152
Oracle
ORCL
$654B
| $634K | 0.09% |
7,667
-300
| -4% | -$24.8K |
|
153
Walmart
WMT
$801B
| $631K | 0.09% |
12,720
-5,490
| -30% | -$272K |
|
154
General Dynamics
GD
$86.8B
| $627K | 0.09% |
2,600
| – | – |
|
155
US Bancorp
USB
$75.9B
| $615K | 0.09% |
11,578
-880
| -7% | -$46.7K |
|
156
ASML
ASML
$307B
| $610K | 0.09% |
914
+140
| +18% | +$93.4K |
|
157
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $583K | 0.09% |
14,575
-730
| -5% | -$29.2K |
|
158
Globe Life
GL
$11.3B
| $544K | 0.08% |
5,408
-107
| -2% | -$10.8K |
|
159
Labcorp
LH
$23.2B
| $541K | 0.08% |
2,392
| – | – |
|
160
Analog Devices
ADI
$122B
| $539K | 0.08% |
3,262
+30
| +0.9% | +$4.96K |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $522K | 0.08% |
2,651
-40
| -1% | -$7.88K |
|
162
Eaton
ETN
$136B
| $512K | 0.07% |
3,377
+1,400
| +71% | +$212K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $512K | 0.07% |
3,997
-340
| -8% | -$43.6K |
|
164
PayPal
PYPL
$65.2B
| $508K | 0.07% |
4,390
-15
| -0.3% | -$1.74K |
|
165
Prologis
PLD
$105B
| $503K | 0.07% |
+3,117
| New | +$503K |
|
166
KLA
KLAC
$119B
| $496K | 0.07% |
1,355
| – | – |
|
167
Tesla
TSLA
$1.13T
| $485K | 0.07% |
1,350
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$67.8B
| $479K | 0.07% |
2,332
+45
| +2% | +$9.24K |
|
169
Boeing
BA
$174B
| $469K | 0.07% |
2,449
-330
| -12% | -$63.2K |
|
170
Paychex
PAYX
$48.7B
| $469K | 0.07% |
3,440
-230
| -6% | -$31.4K |
|
171
Revvity
RVTY
$10.1B
| $466K | 0.07% |
2,670
| – | – |
|
172
Norfolk Southern
NSC
$62.3B
| $452K | 0.07% |
1,585
| – | – |
|
173
Skyworks Solutions
SWKS
$11.2B
| $436K | 0.06% |
3,275
+80
| +3% | +$10.7K |
|
174
Northern Trust
NTRS
$24.3B
| $426K | 0.06% |
3,654
-146
| -4% | -$17K |
|
175
Dover
DOV
$24.4B
| $414K | 0.06% |
2,643
+404
| +18% | +$63.3K |
|