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
$280M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$384K
3
+$352K
4
BOH icon
Bank of Hawaii
BOH
+$321K
5
CSCO icon
Cisco
CSCO
+$319K

Top Sells

1
+$663K
2
+$541K
3
+$443K
4
UNP icon
Union Pacific
UNP
+$364K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

1 Healthcare 16.77%
2 Industrials 13.57%
3 Technology 11.46%
4 Financials 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.18%
53,291
+2,600
27
$3.24M 1.16%
15,485
-1,154
28
$3.17M 1.13%
97,390
+6,730
29
$3.09M 1.1%
92,585
-106
30
$3.02M 1.08%
50,493
+590
31
$3.02M 1.08%
76,800
-4,465
32
$3M 1.07%
19,715
+1,820
33
$2.81M 1%
72,820
+3,040
34
$2.68M 0.96%
33,751
+174
35
$2.57M 0.92%
89,558
+11,130
36
$2.55M 0.91%
21,156
+457
37
$2.43M 0.87%
37,485
+146
38
$2.42M 0.86%
60,048
+974
39
$2.35M 0.84%
42,109
+474
40
$2.33M 0.83%
26,715
-4,167
41
$2.31M 0.83%
19,495
42
$2.26M 0.81%
14,801
-40
43
$2.24M 0.8%
13,525
-67
44
$2.22M 0.79%
16,885
+1,430
45
$2.16M 0.77%
27,340
+1,057
46
$2.12M 0.76%
20,347
47
$2.11M 0.75%
59,385
-600
48
$2.04M 0.73%
17,970
+1,175
49
$2.02M 0.72%
5,907
+100
50
$1.97M 0.7%
29,035
+684
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