PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.48%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$608M
AUM Growth
+$34.5M
(+6%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
+$1.5M |
| 2 |
Analog Devices
ADI
|
+$534K |
| 3 |
Eli Lilly
LLY
|
+$434K |
| 4 |
Linde
LIN
|
+$433K |
| 5 |
Deckers Outdoor
DECK
|
+$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$876K |
| 2 |
Intel
INTC
|
+$870K |
| 3 |
American Tower
AMT
|
+$582K |
| 4 |
Nike
NKE
|
+$546K |
| 5 |
Union Pacific
UNP
|
+$532K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 6.92% |
