PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.37M
4
CASY icon
Casey's General Stores
CASY
+$1.74M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.6M

Top Sells

1
+$2.86M
2
+$1.67M
3
+$1.49M
4
PG icon
Procter & Gamble
PG
+$905K
5
ACN icon
Accenture
ACN
+$885K

Sector Composition

1 Technology 30.68%
2 Financials 14.57%
3 Healthcare 9.95%
4 Industrials 9.6%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$35.8B
$587K 0.05%
5,924
-422
CINF icon
202
Cincinnati Financial
CINF
$23.9B
$583K 0.05%
3,912
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$577K 0.05%
5,321
+220
STRL icon
204
Sterling Infrastructure
STRL
$10.9B
$577K 0.05%
2,500
LECO icon
205
Lincoln Electric
LECO
$13B
$560K 0.05%
2,700
ALL icon
206
Allstate
ALL
$51.6B
$559K 0.05%
2,778
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$122B
$553K 0.05%
1,303
-13
NVMI icon
208
Nova
NVMI
$9.81B
$550K 0.05%
2,000
VB icon
209
Vanguard Small-Cap ETF
VB
$67B
$544K 0.05%
2,297
-137
HDV icon
210
iShares Core High Dividend ETF
HDV
$11.7B
$527K 0.05%
4,500
+1,550
VGT icon
211
Vanguard Information Technology ETF
VGT
$109B
$526K 0.05%
793
-45
KMB icon
212
Kimberly-Clark
KMB
$40.3B
$521K 0.04%
4,038
IRM icon
213
Iron Mountain
IRM
$30.9B
$517K 0.04%
+5,040
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$508K 0.04%
2,480
+100
IHAK icon
215
iShares Cybersecurity and Tech ETF
IHAK
$917M
$506K 0.04%
9,508
LII icon
216
Lennox International
LII
$18.4B
$504K 0.04%
879
MCO icon
217
Moody's
MCO
$84.5B
$494K 0.04%
985
USB icon
218
US Bancorp
USB
$71.1B
$490K 0.04%
10,831
-941
MMC icon
219
Marsh & McLennan
MMC
$92.9B
$479K 0.04%
2,192
-2
CW icon
220
Curtiss-Wright
CW
$20.5B
$479K 0.04%
980
EOG icon
221
EOG Resources
EOG
$58B
$468K 0.04%
3,915
-600
PPG icon
222
PPG Industries
PPG
$22.9B
$465K 0.04%
4,092
PAYX icon
223
Paychex
PAYX
$45.5B
$447K 0.04%
3,075
+145
ULST icon
224
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$447K 0.04%
11,000
CTSH icon
225
Cognizant
CTSH
$32.3B
$439K 0.04%
5,625
7 8
9
10 11