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
76
$1.2M 0.4%
8,522
+1,160
77
$1.18M 0.39%
40,511
+1,885
78
$989K 0.33%
7,492
+1,535
79
$983K 0.33%
4,150
+150
80
$932K 0.31%
24,345
-893
81
$926K 0.31%
74,192
-1,280
82
$889K 0.3%
8,620
-42
83
$881K 0.29%
9,925
+1,353
84
$868K 0.29%
9,910
-100
85
$865K 0.29%
29,975
+5,828
86
$858K 0.28%
16,770
-72
87
$852K 0.28%
11,400
88
$807K 0.27%
8,245
+521
89
$797K 0.26%
26,040
-408
90
$790K 0.26%
22,600
91
$742K 0.25%
11,380
92
$733K 0.24%
10,600
93
$701K 0.23%
11,180
-340
94
$698K 0.23%
13,361
-200
95
$696K 0.23%
7,840
96
$679K 0.23%
4,912
97
$650K 0.22%
10,963
+400
98
$643K 0.21%
9,146
+848
99
$640K 0.21%
7,922
+225
100
$611K 0.2%
17,259
2 3
4
5 6