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
101
$598K 0.21%
9,345
102
$585K 0.21%
4,052
+15
103
$568K 0.2%
18,645
104
$551K 0.19%
11,250
105
$550K 0.19%
4,130
-10
106
$529K 0.19%
6,691
+200
107
$525K 0.18%
10,235
+500
108
$524K 0.18%
7,880
+1,130
109
$524K 0.18%
6,126
+460
110
$523K 0.18%
6,720
111
$521K 0.18%
3,356
+416
112
$515K 0.18%
13,109
-1,490
113
$508K 0.18%
11,692
114
$491K 0.17%
10,361
115
$482K 0.17%
16,000
116
$476K 0.17%
5,890
+700
117
$474K 0.17%
7,638
-400
118
$470K 0.17%
+14,638
119
$458K 0.16%
3,626
120
$435K 0.15%
6,254
-3,842
121
$432K 0.15%
2
122
$428K 0.15%
5,072
-360
123
$426K 0.15%
+5,030
124
$421K 0.15%
4,070
+50
125
$420K 0.15%
9,029
-917
3 4
5
6 7