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
76
$1.25M 0.39%
16,420
-2,445
77
$1.25M 0.39%
11,200
78
$1.2M 0.38%
17,455
+850
79
$1.15M 0.36%
16,930
-110
80
$1.09M 0.34%
10,680
-5,775
81
$1.07M 0.33%
8,385
82
$1.04M 0.33%
12,324
-140
83
$1.01M 0.32%
8,603
+2,960
84
$996K 0.31%
10,600
85
$996K 0.31%
16,580
86
$982K 0.31%
11,533
-100
87
$963K 0.3%
4,150
88
$930K 0.29%
8,233
+960
89
$914K 0.29%
9,836
+1,620
90
$913K 0.29%
16,655
+1,870
91
$905K 0.28%
19,770
-1,840
92
$869K 0.27%
20,370
-3,430
93
$864K 0.27%
18,060
-3,860
94
$862K 0.27%
+22,160
95
$846K 0.27%
11,655
-460
96
$842K 0.26%
15,630
97
$825K 0.26%
7,730
-300
98
$820K 0.26%
62,812
-1,640
99
$810K 0.25%
20,674
-6,890
100
$787K 0.25%
7,825
2 3
4
5 6