PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+11.68%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$853M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Tetra Tech
TTEK
|
$1.16M |
Top Sells
| 1 |
Nike
NKE
|
$885K |
| 2 |
Pool Corp
POOL
|
$821K |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Danaher
DHR
|
$651K |
| 5 |
Texas Instruments
TXN
|
$644K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.56% |
