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
76
$1.08M 0.39%
7,885
77
$1.08M 0.39%
13,310
-2,130
78
$1.08M 0.39%
12,963
+320
79
$1.08M 0.38%
14,625
-630
80
$1.03M 0.37%
9,190
81
$1.01M 0.36%
23,881
-1,837
82
$972K 0.35%
12,820
-40
83
$920K 0.33%
9,600
-1,000
84
$911K 0.33%
7,655
+296
85
$851K 0.3%
3,620
-80
86
$802K 0.29%
12,100
+2,560
87
$792K 0.28%
55,300
88
$792K 0.28%
7,825
89
$787K 0.28%
22,360
90
$780K 0.28%
12,445
-1,500
91
$776K 0.28%
18,074
92
$753K 0.27%
8,930
93
$746K 0.27%
8,764
+1,000
94
$734K 0.26%
10,096
+123
95
$714K 0.25%
9,750
-710
96
$714K 0.25%
3,214
97
$713K 0.25%
6,410
-400
98
$705K 0.25%
20,380
99
$684K 0.24%
18,110
100
$665K 0.24%
18,645
2 3
4
5 6