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
$319M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$862K
3
+$518K
4
CSCO icon
Cisco
CSCO
+$470K
5
ZD icon
Ziff Davis
ZD
+$463K

Top Sells

1
+$1.51M
2
+$834K
3
+$592K
4
QCOM icon
Qualcomm
QCOM
+$495K
5
AMLP icon
Alerian MLP ETF
AMLP
+$315K

Sector Composition

1 Healthcare 17.28%
2 Industrials 13.54%
3 Financials 11.98%
4 Technology 11.53%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.13%
41,715
+2,430
27
$3.51M 1.1%
29,690
+1,189
28
$3.45M 1.08%
16,901
-252
29
$3.28M 1.03%
41,910
-1,600
30
$3.27M 1.02%
49,501
+1,931
31
$3.2M 1%
75,014
+1,630
32
$3.14M 0.98%
26,091
-141
33
$3.06M 0.96%
108,540
+12,980
34
$2.98M 0.93%
44,669
35
$2.96M 0.93%
83,360
+1,118
36
$2.94M 0.92%
57,366
+1,830
37
$2.94M 0.92%
25,725
+620
38
$2.93M 0.92%
57,296
+1,050
39
$2.85M 0.89%
61,699
-1,899
40
$2.85M 0.89%
56,520
+2,770
41
$2.8M 0.88%
8,225
+55
42
$2.79M 0.88%
34,128
+3,089
43
$2.51M 0.79%
12,706
-215
44
$2.42M 0.76%
279,741
-4,230
45
$2.39M 0.75%
14,735
+1,783
46
$2.39M 0.75%
15,907
-102
47
$2.26M 0.71%
77,720
+2,000
48
$2.25M 0.71%
82,888
+17,290
49
$2.23M 0.7%
15,395
+660
50
$2.21M 0.69%
52,098
+680
1
2
3 4 5