PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$311M
AUM Growth
+$12.4M
(+4.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$697K |
| 2 |
Hanesbrands
HBI
|
$590K |
| 3 |
Invesco QQQ Trust
QQQ
|
$554K |
| 4 |
S&P Global
SPGI
|
$465K |
| 5 |
Church & Dwight Co
CHD
|
$377K |
Top Sells
| 1 |
AT&T
T
|
$924K |
| 2 |
Casey's General Stores
CASY
|
$875K |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Procter & Gamble
PG
|
$410K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 13.25% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| $223K | 0.07% |
824
+75
| +10% | +$20.3K |
|
177
Fastenal
FAST
$56.5B
| $210K | 0.07% |
19,280
-1,200
| -6% | -$13.1K |
|
178
iShares Russell 2000 ETF
IWM
$66.6B
| $207K | 0.07% |
1,466
| – | – |
|
179
Walmart
WMT
$793B
| $207K | 0.07% |
+8,214
| New | +$207K |
|
180
Duke Energy
DUK
$94.5B
| $204K | 0.07% |
2,438
-83
| -3% | -$6.95K |
|
181
Schwab US REIT ETF
SCHH
$8.24B
| $204K | 0.07% |
9,880
| – | – |
|
182
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-1,628
| Closed | -$217K |
|
183
Target
TGT
$42B
| – | – |
-4,205
| Closed | -$232K |
|
|
VSM
184
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-8,037
| Closed | -$246K |
|