PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
1
$9.76M 3.43%
111,836
+2,036
2
$8.99M 3.16%
76,132
+1,137
3
$8.53M 3%
95,015
-6,983
4
$6.2M 2.18%
202,720
+3,120
5
$5.97M 2.1%
40,538
+75
6
$5.7M 2%
64,029
+1,205
7
$5.7M 2%
89,111
-48
8
$5.6M 1.97%
88,755
+4,792
9
$5.48M 1.93%
43,648
+1,541
10
$5.42M 1.91%
176,665
+2,187
11
$4.96M 1.75%
175,620
+2,464
12
$4.72M 1.66%
57,097
+1,860
13
$4.6M 1.62%
79,805
+1,160
14
$4.59M 1.61%
30,214
-652
15
$4.52M 1.59%
119,825
-816
16
$4.46M 1.57%
48,029
+2,817
17
$4.43M 1.56%
50,191
+880
18
$4.39M 1.54%
83,373
+475
19
$4.2M 1.48%
38,583
+505
20
$4.15M 1.46%
29,235
-476
21
$3.92M 1.38%
38,535
+610
22
$3.83M 1.35%
57,595
+4,304
23
$3.78M 1.33%
27,164
+911
24
$3.66M 1.29%
21,930
+2,215
25
$3.52M 1.24%
34,208
+23
1
2 3 4 5