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
51
$1.93M 0.69%
36,232
-2,120
52
$1.9M 0.68%
26,699
+2,380
53
$1.86M 0.66%
119,500
+17,250
54
$1.81M 0.64%
15,081
+3,205
55
$1.79M 0.64%
66,640
+4,800
56
$1.77M 0.63%
15,928
+2,665
57
$1.75M 0.62%
34,026
+620
58
$1.68M 0.6%
35,478
+1,534
59
$1.61M 0.57%
11,614
-300
60
$1.6M 0.57%
6,440
+120
61
$1.56M 0.56%
30,900
+850
62
$1.55M 0.55%
13,820
+20
63
$1.51M 0.54%
27,436
-314
64
$1.49M 0.53%
171,450
-16,500
65
$1.44M 0.51%
11,200
66
$1.42M 0.51%
13,229
-1,865
67
$1.4M 0.5%
11,480
+295
68
$1.36M 0.49%
42,700
+2,531
69
$1.33M 0.47%
9,393
+780
70
$1.31M 0.47%
28,928
+4,612
71
$1.29M 0.46%
10,129
+937
72
$1.25M 0.45%
15,485
+500
73
$1.23M 0.44%
22,456
-2,622
74
$1.15M 0.41%
8,840
-105
75
$1.09M 0.39%
8,038
+1,015
1 2
3
4 5