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
51
$2.2M 0.69%
40,428
+4,730
52
$2.14M 0.67%
30,618
-1,045
53
$2.11M 0.66%
17,495
+4,300
54
$2.03M 0.64%
17,345
+2,330
55
$2M 0.63%
16,180
+372
56
$1.96M 0.62%
18,790
+890
57
$1.93M 0.6%
20,797
58
$1.89M 0.59%
37,405
-74
59
$1.81M 0.57%
28,946
+3,184
60
$1.78M 0.56%
30,806
61
$1.73M 0.54%
24,227
+6,474
62
$1.71M 0.54%
36,690
-940
63
$1.68M 0.53%
14,979
+250
64
$1.64M 0.51%
38,240
65
$1.59M 0.5%
20,674
+2,009
66
$1.52M 0.48%
11,955
-50
67
$1.47M 0.46%
14,877
+1,154
68
$1.4M 0.44%
96,150
+17,900
69
$1.37M 0.43%
31,856
-1,490
70
$1.36M 0.43%
6,280
+1,160
71
$1.35M 0.42%
10,235
+6,575
72
$1.32M 0.41%
15,025
-957
73
$1.3M 0.41%
40,825
+281
74
$1.29M 0.41%
16,250
+30
75
$1.27M 0.4%
11,745
+1,615
1 2
3
4 5