PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+1.52%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$284M
AUM Growth
+$4.11M
(+1.5%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
64
Reduced
60
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.06M |
| 2 |
Fortive
FTV
|
$470K |
| 3 |
Thor Industries
THO
|
$426K |
| 4 |
Honeywell
HON
|
$377K |
| 5 |
Stryker
SYK
|
$370K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$627K |
| 3 |
Ziff Davis
ZD
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
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% |
