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
176
$204K 0.07%
8,499
177
$202K 0.07%
+1,630
178
$201K 0.07%
1,237
-74
179
$200K 0.07%
5,600
180
– –
-7,313
181
– –
-2,421
182
– –
-5,700
183
– –
-2,940
184
– –
-4,044
185
– –
-4,384
186
– –
-35,478
187
– –
-3,957
188
– –
-3,051
4 5 6 7
8