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
51
$1.95M 0.65%
15,095
+365
52
$1.94M 0.65%
72,316
+12,640
53
$1.91M 0.64%
23,340
-2,270
54
$1.91M 0.63%
44,425
+1,170
55
$1.89M 0.63%
5,769
+190
56
$1.87M 0.62%
18,397
+1,117
57
$1.81M 0.6%
23,787
+347
58
$1.78M 0.59%
16,040
-256
59
$1.75M 0.58%
34,651
+2,650
60
$1.75M 0.58%
20,692
-100
61
$1.69M 0.56%
48,278
-460
62
$1.69M 0.56%
33,985
63
$1.65M 0.55%
69,390
+800
64
$1.65M 0.55%
38,635
-1,545
65
$1.64M 0.54%
12,870
+920
66
$1.62M 0.54%
64,428
+2,925
67
$1.45M 0.48%
27,995
+1,570
68
$1.38M 0.46%
9,190
-350
69
$1.36M 0.45%
12,154
-100
70
$1.35M 0.45%
26,448
+923
71
$1.35M 0.45%
13,643
+2,330
72
$1.34M 0.45%
16,520
+60
73
$1.25M 0.42%
13,045
+370
74
$1.21M 0.4%
14,371
-524
75
$1.21M 0.4%
36,080
1 2
3
4 5