PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
FN icon
Fabrinet
FN
+$1.65M

Top Sells

1
+$1.35M
2
+$1.03M
3
+$833K
4
CHD icon
Church & Dwight Co
CHD
+$828K
5
NSIT icon
Insight Enterprises
NSIT
+$746K

Sector Composition

1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
176
Garmin
GRMN
$38.1B
$900K 0.07%
3,654
VLTO icon
177
Veralto
VLTO
$25.4B
$890K 0.07%
8,351
-636
IBIE icon
178
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$104M
$886K 0.07%
33,500
GLD icon
179
SPDR Gold Trust
GLD
$141B
$883K 0.07%
2,483
+200
BDX icon
180
Becton Dickinson
BDX
$54.3B
$868K 0.07%
4,637
-35
PSX icon
181
Phillips 66
PSX
$55.8B
$867K 0.07%
6,374
STRL icon
182
Sterling Infrastructure
STRL
$10.2B
$849K 0.07%
2,500
RPM icon
183
RPM International
RPM
$13.4B
$842K 0.06%
7,145
+3,500
STZ icon
184
Constellation Brands
STZ
$24B
$838K 0.06%
6,219
+128
IVV icon
185
iShares Core S&P 500 ETF
IVV
$731B
$797K 0.06%
1,190
+162
IRM icon
186
Iron Mountain
IRM
$24.3B
$784K 0.06%
7,690
+2,650
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$770K 0.06%
2,732
GD icon
188
General Dynamics
GD
$90.5B
$769K 0.06%
2,254
-192
WTRG icon
189
Essential Utilities
WTRG
$11B
$757K 0.06%
18,975
AIT icon
190
Applied Industrial Technologies
AIT
$9.75B
$752K 0.06%
2,880
EW icon
191
Edwards Lifesciences
EW
$48.9B
$750K 0.06%
9,640
+900
CRS icon
192
Carpenter Technology
CRS
$15.7B
$737K 0.06%
3,000
VO icon
193
Vanguard Mid-Cap ETF
VO
$88.8B
$722K 0.06%
2,458
-50
KKR icon
194
KKR & Co
KKR
$110B
$715K 0.06%
5,500
TD icon
195
Toronto Dominion Bank
TD
$144B
$702K 0.05%
8,784
SYY icon
196
Sysco
SYY
$35.6B
$693K 0.05%
8,419
-1
BMY icon
197
Bristol-Myers Squibb
BMY
$98.5B
$680K 0.05%
15,078
-540
AMD icon
198
Advanced Micro Devices
AMD
$351B
$679K 0.05%
4,195
NVMI icon
199
Nova
NVMI
$9.45B
$639K 0.05%
2,000
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.2B
$637K 0.05%
20,150
-250
6 7
8
9 10