PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Return 20.54%
This Quarter Return
-5.83%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$686M
AUM Growth
-$55.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.24%
Holding
250
New
9
Increased
72
Reduced
101
Closed
11

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.89M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.74M
3
EXR icon
Extra Space Storage
EXR
$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$921K
5
AMZN icon
Amazon
AMZN
$815K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.72M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.38M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.27M
4
MMM icon
3M
MMM
$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$693K

Sector Composition

1 Technology 20.82%
2 Healthcare 15.8%
3 Financials 13.11%
4 Industrials 8.79%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$13.5B
$413K 0.06%
3,000
– –
BKNG icon
177
Booking.com
BKNG
$178B
$409K 0.06%
174
– –
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$397K 0.06%
1,145
– –
LLY icon
179
Eli Lilly
LLY
$652B
$381K 0.06%
1,330
+500
+60% +$143K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$379K 0.06%
16,000
-1,000
-6% -$23.7K
BOH icon
181
Bank of Hawaii
BOH
$2.72B
$378K 0.06%
4,500
– –
UL icon
182
Unilever
UL
$158B
$377K 0.05%
8,276
-485
-6% -$22.1K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$12.3B
$368K 0.05%
14,562
+1,512
+12% +$38.2K
AEP icon
184
American Electric Power
AEP
$57.8B
$366K 0.05%
3,666
– –
TTEK icon
185
Tetra Tech
TTEK
$9.48B
$365K 0.05%
11,050
– –
UTMD icon
186
Utah Medical Products
UTMD
$203M
$359K 0.05%
4,000
– –
NVS icon
187
Novartis
NVS
$251B
$358K 0.05%
4,075
– –
COP icon
188
ConocoPhillips
COP
$116B
$357K 0.05%
+3,572
New +$357K
IDXX icon
189
Idexx Laboratories
IDXX
$51.4B
$356K 0.05%
650
– –
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$354K 0.05%
3,651
-547
-13% -$53K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$351K 0.05%
1,577
-29
-2% -$6.46K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$59.2B
$344K 0.05%
19,140
-120
-0.6% -$2.16K
MTD icon
193
Mettler-Toledo International
MTD
$26.9B
$343K 0.05%
250
– –
CMI icon
194
Cummins
CMI
$55.1B
$339K 0.05%
1,655
-33
-2% -$6.76K
BAC icon
195
Bank of America
BAC
$369B
$333K 0.05%
8,073
+1,600
+25% +$66K
OTIS icon
196
Otis Worldwide
OTIS
$34.1B
$327K 0.05%
4,252
-172
-4% -$13.2K
FAST icon
197
Fastenal
FAST
$55.1B
$321K 0.05%
10,800
– –
ALL icon
198
Allstate
ALL
$53.1B
$316K 0.05%
2,283
– –
KOMP icon
199
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$309K 0.05%
5,948
-6,030
-50% -$313K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84.1B
$297K 0.04%
1,871
– –
6 7
8
9 10