PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.35%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$299M
(-7.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
67
Reduced
66
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$859K |
| 2 |
Cummins
CMI
|
$800K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$323K |
| 4 |
Novartis
NVS
|
$278K |
| 5 |
UnitedHealth
UNH
|
$276K |
Top Sells
| 1 |
Chevron
CVX
|
$828K |
| 2 |
Qualcomm
QCOM
|
$649K |
| 3 |
Emerson Electric
EMR
|
$638K |
| 4 |
DFS
Discover Financial Services
DFS
|
$575K |
| 5 |
Nike
NKE
|
$493K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 9.79% |
