PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$470K
3
+$426K
4
HON icon
Honeywell
HON
+$377K
5
SYK icon
Stryker
SYK
+$370K

Top Sells

1
+$1.68M
2
+$627K
3
+$557K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$470K
5
DHR icon
Danaher
DHR
+$329K

Sector Composition

1 Healthcare 16.45%
2 Industrials 13.7%
3 Technology 12.72%
4 Financials 12.02%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.23%
37,887
+690
27
$3.26M 1.15%
54,499
+2,269
28
$3.25M 1.14%
97,860
+470
29
$3.15M 1.11%
99,150
+9,592
30
$3.13M 1.1%
14,484
-1,001
31
$3.03M 1.07%
55,888
+5,395
32
$3.02M 1.06%
94,078
+1,493
33
$2.99M 1.05%
70,590
-6,210
34
$2.97M 1.04%
36,831
+3,080
35
$2.9M 1.02%
77,450
+4,630
36
$2.72M 0.96%
63,393
+3,345
37
$2.54M 0.89%
26,015
-700
38
$2.51M 0.88%
66,605
+7,220
39
$2.51M 0.88%
37,485
40
$2.46M 0.87%
21,366
+210
41
$2.42M 0.85%
20,187
-160
42
$2.36M 0.83%
19,340
+1,370
43
$2.36M 0.83%
13,453
-72
44
$2.36M 0.83%
19,365
-130
45
$2.31M 0.81%
19,190
+2,305
46
$2.19M 0.77%
27,900
+560
47
$2.18M 0.77%
6,022
+115
48
$2.17M 0.76%
41,689
-420
49
$2.15M 0.76%
124,500
+5,000
50
$2.15M 0.76%
19,316
+3,388
1
2
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