PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.28%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$301M
AUM Growth
+$301M
(+1.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$373K |
| 3 |
Comcast
CMCSA
|
$340K |
| 4 |
Qualcomm
QCOM
|
$318K |
| 5 |
CELG
Celgene Corp
CELG
|
$265K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.74M |
| 2 |
McDonald's
MCD
|
$390K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$236K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210K |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 11.99% |
| 4 | Energy | 11.46% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.4B
| $207K | 0.07% | 3,000 | – | – |
|
177
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.07% | +2,090 | New | +$206K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202K | 0.07% | 4,865 -339 | -7% | -$14.1K |
|
179
Telefonica
TEF
$30.2B
| $159K | 0.05% | 10,350 | – | – |
|
|
ZIXI
180
DELISTED
Zix Corporation
ZIXI
| $53K | 0.02% | 15,400 | – | – |
|
181
SPDR Gold Trust
GLD
$107B
| – | – | -1,616 | Closed | -$207K |
|
|
CTWS
182
DELISTED
Connecticut Water Service Inc
CTWS
| – | – | -6,075 | Closed | -$206K |
|
|
CNL
183
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – | -4,000 | Closed | -$236K |
|
|
AGN
184
DELISTED
ALLERGAN INC
AGN
| – | – | -1,240 | Closed | -$210K |
|