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
126
$417K 0.15%
6,480
+50
127
$416K 0.15%
11,580
-400
128
$402K 0.14%
9,600
129
$400K 0.14%
30,762
130
$397K 0.14%
4,580
-283
131
$393K 0.14%
5,553
-882
132
$392K 0.14%
7,220
133
$389K 0.14%
4,501
134
$377K 0.13%
3,690
135
$372K 0.13%
1,655
136
$364K 0.13%
2,182
-260
137
$352K 0.12%
5,230
-370
138
$350K 0.12%
5,105
-630
139
$340K 0.12%
+11,095
140
$340K 0.12%
4,957
-130
141
$333K 0.12%
2,650
142
$327K 0.12%
4,500
-172
143
$319K 0.11%
4,584
144
$318K 0.11%
5,035
145
$316K 0.11%
3,165
-40
146
$308K 0.11%
2,950
147
$302K 0.11%
6,075
148
$300K 0.11%
6,530
-300
149
$299K 0.11%
2,332
150
$293K 0.1%
1,038
-80
4 5
6
7 8