PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.82M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.67M

Top Sells

1
+$1.25M
2
+$970K
3
+$885K
4
HON icon
Honeywell
HON
+$877K
5
NSIT icon
Insight Enterprises
NSIT
+$856K

Sector Composition

1 Technology 31.52%
2 Financials 13.72%
3 Healthcare 9.69%
4 Industrials 9.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
201
Lincoln Electric
LECO
$13.6B
$637K 0.05%
2,700
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$630K 0.05%
5,321
RMD icon
203
ResMed
RMD
$32.1B
$614K 0.05%
+2,244
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$108B
$610K 0.05%
1,303
NSIT icon
205
Insight Enterprises
NSIT
$2.04B
$605K 0.05%
5,332
-6,575
ALL icon
206
Allstate
ALL
$52.6B
$596K 0.05%
2,778
VGT icon
207
Vanguard Information Technology ETF
VGT
$103B
$592K 0.05%
793
USB icon
208
US Bancorp
USB
$78.9B
$591K 0.05%
12,231
+1,400
VB icon
209
Vanguard Small-Cap ETF
VB
$68.8B
$584K 0.05%
2,297
OTIS icon
210
Otis Worldwide
OTIS
$29.5B
$578K 0.04%
6,324
+400
HDV
211
iShares Core High Dividend ETF
HDV
$13.4B
$551K 0.04%
4,500
CMCSA icon
212
Comcast
CMCSA
$102B
$548K 0.04%
17,455
-2,057
KMB icon
213
Kimberly-Clark
KMB
$32.7B
$546K 0.04%
4,388
+350
PM icon
214
Philip Morris
PM
$255B
$543K 0.04%
3,348
-6
SWK icon
215
Stanley Black & Decker
SWK
$10.7B
$535K 0.04%
7,201
+750
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$535K 0.04%
2,480
CINF icon
217
Cincinnati Financial
CINF
$23.9B
$533K 0.04%
3,371
-541
DEO icon
218
Diageo
DEO
$41.2B
$532K 0.04%
5,578
-3,267
CW icon
219
Curtiss-Wright
CW
$24.5B
$532K 0.04%
980
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$515K 0.04%
1,110
+300
FDS icon
221
Factset
FDS
$7.36B
$507K 0.04%
1,770
-1,410
ORLY icon
222
O'Reilly Automotive
ORLY
$75.6B
$493K 0.04%
4,575
MRSH
223
Marsh
MRSH
$81.9B
$492K 0.04%
2,442
+250
IHAK icon
224
iShares Cybersecurity and Tech ETF
IHAK
$698M
$489K 0.04%
9,348
-160
ULST icon
225
State Street Ultra Short Term Bond ETF
ULST
$628M
$476K 0.04%
11,700
+700
7 8
9
10 11