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
51
$2.13M 0.75%
18,261
+3,180
52
$2.01M 0.71%
14,861
+60
53
$1.84M 0.65%
36,792
+560
54
$1.76M 0.62%
34,710
+3,810
55
$1.7M 0.6%
166,800
-4,650
56
$1.69M 0.59%
24,303
-4,732
57
$1.67M 0.59%
26,153
-546
58
$1.63M 0.57%
27,438
+2
59
$1.61M 0.57%
33,565
-461
60
$1.59M 0.56%
12,410
-1,410
61
$1.57M 0.55%
29,085
+19,600
62
$1.53M 0.54%
6,400
-40
63
$1.52M 0.53%
10,833
+1,440
64
$1.51M 0.53%
11,200
65
$1.42M 0.5%
10,395
+2,357
66
$1.41M 0.49%
46,278
+3,578
67
$1.38M 0.49%
10,724
+595
68
$1.36M 0.48%
10,854
-760
69
$1.35M 0.48%
11,407
-1,822
70
$1.32M 0.46%
11,400
-80
71
$1.29M 0.45%
62,040
-4,600
72
$1.25M 0.44%
15,415
-70
73
$1.12M 0.39%
26,422
-2,506
74
$1.11M 0.39%
9,190
75
$1.04M 0.37%
9,600
1 2
3
4 5