PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.05%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$319M
AUM Growth
+$319M
(+6.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$870K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862K |
| 3 |
Casey's General Stores
CASY
|
$518K |
| 4 |
Cisco
CSCO
|
$470K |
| 5 |
Ziff Davis
ZD
|
$463K |
Top Sells
| 1 |
Macy's
M
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$834K |
| 3 |
PX
Praxair Inc
PX
|
$592K |
| 4 |
Qualcomm
QCOM
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$315K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 9.67% |
