PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$9.34M
(+3.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$675K |
| 4 |
Broadcom
AVGO
|
$534K |
| 5 |
Nasdaq
NDAQ
|
$366K |
Top Sells
| 1 |
Cummins
CMI
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$689K |
| 3 |
Norfolk Southern
NSC
|
$566K |
| 4 |
PX
Praxair Inc
PX
|
$532K |
| 5 |
Abbott
ABT
|
$529K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.03% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $207K | 0.07% |
+2,521
| New | +$207K |
|
177
Biogen
BIIB
$20.5B
| $205K | 0.07% |
749
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$67.4B
| $202K | 0.07% |
1,466
-46
| -3% | -$6.34K |
|
179
Schwab US REIT ETF
SCHH
$8.29B
| $201K | 0.07% |
9,880
| – | – |
|
180
CASI Pharmaceuticals
CASI
$35.3M
| – | – |
-2,700
| Closed | -$31K |
|
181
Edison International
EIX
$21B
| – | – |
-2,910
| Closed | -$209K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,747
| Closed | -$208K |
|
183
Johnson Controls International
JCI
$70.1B
| – | – |
-5,027
| Closed | -$207K |
|
184
Qualcomm
QCOM
$172B
| – | – |
-4,957
| Closed | -$323K |
|
185
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-4,350
| Closed | -$359K |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,600
| Closed | -$213K |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| – | – |
-3,200
| Closed | -$257K |
|