PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$334M
AUM Growth
+$334M
(+7.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.69M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$777K |
| 4 |
Hanesbrands
HBI
|
$652K |
| 5 |
Honeywell
HON
|
$473K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$839K |
| 2 |
Automatic Data Processing
ADP
|
$816K |
| 3 |
DuPont de Nemours
DD
|
$480K |
| 4 |
TJX Companies
TJX
|
$350K |
| 5 |
IBM
IBM
|
$330K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.97% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$793B
| $217K | 0.07% |
2,776
+38
| +1% | +$2.97K |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $217K | 0.07% |
1,466
| – | – |
|
178
Fastenal
FAST
$56.8B
| $217K | 0.07% |
4,750
-70
| -1% | -$3.2K |
|
179
Independent Bank
INDB
$3.52B
| $215K | 0.06% |
+2,885
| New | +$215K |
|
180
Schwab US Large- Cap ETF
SCHX
$58.8B
| $210K | 0.06% |
+3,495
| New | +$210K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| $204K | 0.06% |
+1,647
| New | +$204K |
|
182
Helmerich & Payne
HP
$2B
| – | – |
-4,230
| Closed | -$230K |
|
183
Duke Energy
DUK
$94.5B
| – | – |
-2,438
| Closed | -$204K |
|
|
184
DuPont de Nemours
DD
$31.6B
| – | – |
-7,613
| Closed | -$480K |
|
|
185
Casey's General Stores
CASY
$18.6B
| – | – |
-7,835
| Closed | -$839K |
|