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
151
$291K 0.1%
5,034
+264
152
$281K 0.1%
7,170
153
$281K 0.1%
700
154
$276K 0.1%
4,291
155
$274K 0.1%
637
+7
156
$264K 0.09%
3,550
-97
157
$255K 0.09%
3,200
158
$251K 0.09%
1,628
159
$250K 0.09%
1,370
160
$245K 0.09%
7,093
161
$243K 0.09%
+3,810
162
$243K 0.09%
3,260
-330
163
$239K 0.08%
4,000
164
$235K 0.08%
+749
165
$233K 0.08%
4,308
+68
166
$232K 0.08%
3,900
167
$230K 0.08%
4,600
-1,500
168
$223K 0.08%
1,925
169
$223K 0.08%
2,800
170
$216K 0.08%
2,990
-350
171
$214K 0.08%
20,480
172
$214K 0.08%
4,264
173
$213K 0.07%
2,680
174
$212K 0.07%
9,515
175
$209K 0.07%
+9,780
4 5 6
7
8