PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+11.75%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$947M
AUM Growth
+$93.4M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
307
New
12
Increased
125
Reduced
101
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Linde
LIN
|
$1.01M |
| 5 |
Deckers Outdoor
DECK
|
$897K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.15M |
| 2 |
Honeywell
HON
|
$942K |
| 3 |
S&P Global
SPGI
|
$804K |
| 4 |
American Tower
AMT
|
$771K |
| 5 |
Amgen
AMGN
|
$680K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$60.3B
| $685K | 0.07% |
20,797
+2,700
| +15% | +$89K |
|
177
iShares Cybersecurity and Tech ETF
IHAK
$910M
| $683K | 0.07% |
14,568
-570
| -4% | -$26.7K |
|
178
Idexx Laboratories
IDXX
$50.4B
| $670K | 0.07% |
1,240
+10
| +0.8% | +$5.4K |
|
179
GE Aerospace
GE
$299B
| $662K | 0.07% |
4,724
+832
| +21% | +$117K |
|
180
American Water Works
AWK
$27.5B
| $652K | 0.07% |
5,336
-4,994
| -48% | -$610K |
|
181
Extra Space Storage
EXR
$30.4B
| $652K | 0.07% |
4,435
-1,972
| -31% | -$290K |
|
182
Regeneron Pharmaceuticals
REGN
$60.7B
| $645K | 0.07% |
670
-4
| -0.6% | -$3.85K |
|
|
183
American Tower
AMT
$91.6B
| $636K | 0.07% |
3,217
-3,900
| -55% | -$771K |
|
184
Applied Industrial Technologies
AIT
$9.96B
| $632K | 0.07% |
3,200
-500
| -14% | -$98.8K |
|
185
Garmin
GRMN
$46.2B
| $568K | 0.06% |
3,815
-850
| -18% | -$127K |
|
186
Kimberly-Clark
KMB
$42.8B
| $558K | 0.06% |
4,313
| – | – |
|
187
Prologis
PLD
$103B
| $556K | 0.06% |
4,269
-920
| -18% | -$120K |
|
188
T Rowe Price
TROW
$24.3B
| $548K | 0.06% |
4,494
-415
| -8% | -$50.6K |
|
189
Globe Life
GL
$11.4B
| $539K | 0.06% |
4,633
| – | – |
|
190
Otis Worldwide
OTIS
$33.6B
| $531K | 0.06% |
5,350
+175
| +3% | +$17.4K |
|
191
Technology Select Sector SPDR Fund
XLK
$83.4B
| $517K | 0.05% |
2,484
+110
| +5% | +$22.9K |
|
192
TSMC
TSM
$1.2T
| $517K | 0.05% |
3,800
-1,280
| -25% | -$174K |
|
193
Paychex
PAYX
$48.8B
| $517K | 0.05% |
4,210
| – | – |
|
194
Celanese
CE
$4.81B
| $506K | 0.05% |
2,947
-105
| -3% | -$18K |
|
195
US Bancorp
USB
$75.9B
| $502K | 0.05% |
11,231
+700
| +7% | +$31.3K |
|
196
Cognizant
CTSH
$34.5B
| $501K | 0.05% |
6,835
-1,400
| -17% | -$103K |
|
197
Toronto Dominion Bank
TD
$127B
| $491K | 0.05% |
8,134
| – | – |
|
198
Vanguard Mid-Cap ETF
VO
$87B
| $491K | 0.05% |
1,964
| – | – |
|
199
Marsh & McLennan
MMC
$101B
| $490K | 0.05% |
2,377
-355
| -13% | -$73.1K |
|
200
EOG Resources
EOG
$66B
| $486K | 0.05% |
3,800
-540
| -12% | -$69K |
|