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
101
$592K 0.2%
4,150
-180
102
$580K 0.19%
16,122
-1,046
103
$561K 0.19%
14,840
+520
104
$561K 0.19%
14,880
+1,000
105
$559K 0.19%
19,180
-2,580
106
$530K 0.18%
5,392
107
$524K 0.17%
13,439
108
$519K 0.17%
11,270
+544
109
$509K 0.17%
9,254
110
$498K 0.17%
3,919
111
$496K 0.16%
11,373
112
$494K 0.16%
6,602
+240
113
$469K 0.16%
12,360
114
$454K 0.15%
1,819
+120
115
$453K 0.15%
9,490
-200
116
$446K 0.15%
4,404
117
$444K 0.15%
3,950
118
$442K 0.15%
4,353
119
$439K 0.15%
18,645
120
$434K 0.14%
10,361
121
$423K 0.14%
3,214
122
$417K 0.14%
2,451
-10
123
$414K 0.14%
2
124
$413K 0.14%
1,085
-125
125
$406K 0.13%
3,339
+120
3 4
5
6 7