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
$301M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$373K
3
+$340K
4
QCOM icon
Qualcomm
QCOM
+$318K
5
CELG
Celgene Corp
CELG
+$265K

Top Sells

1
+$1.74M
2
+$390K
3
+$329K
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$236K
5
AGN
Allergan Inc
AGN
+$210K

Sector Composition

1 Healthcare 16.81%
2 Industrials 15.03%
3 Technology 11.99%
4 Energy 11.46%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.11%
27,875
+33
27
$3.32M 1.1%
34,978
-4,113
28
$3.24M 1.08%
303,411
29
$3.23M 1.07%
86,786
+4,202
30
$3.06M 1.02%
41,370
+960
31
$3.04M 1.01%
41,685
-1,875
32
$2.99M 0.99%
31,154
+1,514
33
$2.96M 0.98%
59,188
+4,687
34
$2.85M 0.95%
24,795
+60
35
$2.83M 0.94%
45,215
+390
36
$2.83M 0.94%
14,345
+19
37
$2.75M 0.91%
36,785
+4,255
38
$2.74M 0.91%
48,540
+760
39
$2.7M 0.9%
50,580
+160
40
$2.64M 0.88%
13,571
-495
41
$2.64M 0.88%
53,456
+350
42
$2.59M 0.86%
61,868
+5,660
43
$2.46M 0.82%
40,822
+875
44
$2.42M 0.8%
17,772
-12,826
45
$2.35M 0.78%
79,350
-1,250
46
$2.34M 0.78%
23,617
-290
47
$2.32M 0.77%
52,448
-100
48
$2.06M 0.68%
25,336
+510
49
$2.06M 0.68%
36,405
+554
50
$2.02M 0.67%
39,760
+30,540
1
2
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