PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$675M
AUM Growth
+$44.2M
(+7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Intel
INTC
|
$930K |
| 4 |
Eversource Energy
ES
|
$755K |
| 5 |
Amgen
AMGN
|
$654K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $293K | 0.04% |
1,977
| – | – |
|
202
Diageo
DEO
$61B
| $292K | 0.04% |
1,525
-550
| -27% | -$105K |
|
203
Deckers Outdoor
DECK
$18.4B
| $288K | 0.04% |
+4,500
| New | +$288K |
|
204
Teladoc Health
TDOC
$1.35B
| $288K | 0.04% |
+1,730
| New | +$288K |
|
205
Meta Platforms (Facebook)
META
$1.88T
| $282K | 0.04% |
810
| – | – |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $279K | 0.04% |
4,413
-1,050
| -19% | -$66.4K |
|
207
Mesa Laboratories
MLAB
$354M
| $274K | 0.04% |
+1,010
| New | +$274K |
|
208
General Mills
GIS
$26.5B
| $272K | 0.04% |
4,466
-8,190
| -65% | -$499K |
|
209
Tetra Tech
TTEK
$9.37B
| $270K | 0.04% |
+11,050
| New | +$270K |
|
210
Bank of America
BAC
$375B
| $268K | 0.04% |
6,500
-470
| -7% | -$19.4K |
|
211
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $265K | 0.04% |
+6,150
| New | +$265K |
|
212
J.M. Smucker
SJM
$12B
| $252K | 0.04% |
1,945
| – | – |
|
213
Trane Technologies
TT
$91.9B
| $250K | 0.04% |
1,358
| – | – |
|
214
Edwards Lifesciences
EW
$47.5B
| $249K | 0.04% |
2,400
| – | – |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $248K | 0.04% |
1,495
| – | – |
|
216
Southern Company
SO
$101B
| $245K | 0.04% |
4,050
-800
| -16% | -$48.4K |
|
217
Baxter International
BAX
$12.1B
| $242K | 0.04% |
3,000
-1,750
| -37% | -$141K |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $241K | 0.04% |
943
| – | – |
|
219
iShares Core S&P 500 ETF
IVV
$666B
| $240K | 0.04% |
+558
| New | +$240K |
|
220
Nucor
NUE
$33.3B
| $240K | 0.04% |
+2,500
| New | +$240K |
|
|
LHCG
221
DELISTED
LHC Group LLC
LHCG
| $240K | 0.04% |
1,200
| – | – |
|
222
Icon
ICLR
$13.7B
| $238K | 0.04% |
1,150
| – | – |
|
223
Fiserv
FI
$74B
| $235K | 0.03% |
2,200
| – | – |
|
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $228K | 0.03% |
+2,389
| New | +$228K |
|
225
PACCAR
PCAR
$51.6B
| $226K | 0.03% |
3,800
| – | – |
|