PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+3.25%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$503M
AUM Growth
+$13.5M
(+2.8%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.71M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$922K |
| 3 |
Cintas
CTAS
|
$683K |
| 4 |
American Tower
AMT
|
$651K |
| 5 |
Mastercard
MA
|
$377K |
Top Sells
| 1 |
Boeing
BA
|
$851K |
| 2 |
Littelfuse
LFUS
|
$646K |
| 3 |
Apple
AAPL
|
$505K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
AbbVie
ABBV
|
$406K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 7.92% |
