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
76
$995K 0.35%
7,885
77
$992K 0.35%
7,530
-1,310
78
$974K 0.34%
12,079
-884
79
$962K 0.34%
10,835
-1,985
80
$960K 0.34%
11,250
-2,060
81
$944K 0.33%
23,881
82
$922K 0.32%
17,390
+4,680
83
$907K 0.32%
22,560
+200
84
$903K 0.32%
13,275
+1,175
85
$898K 0.32%
55,300
86
$856K 0.3%
7,474
-181
87
$855K 0.3%
8,806
+42
88
$838K 0.29%
11,945
-500
89
$806K 0.28%
3,595
-25
90
$804K 0.28%
20,680
+300
91
$788K 0.28%
6,410
92
$762K 0.27%
14,125
-500
93
$751K 0.26%
8,930
94
$744K 0.26%
12,846
-9,610
95
$731K 0.26%
16,474
-1,600
96
$711K 0.25%
9,590
-160
97
$710K 0.25%
7,000
-825
98
$688K 0.24%
3,214
99
$676K 0.24%
12,400
-300
100
$609K 0.21%
17,610
-500
2 3
4
5 6