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
101
$767K 0.24%
6,163
+1,750
102
$766K 0.24%
20,180
-21,960
103
$766K 0.24%
15,530
-1,220
104
$740K 0.23%
11,110
105
$737K 0.23%
3,890
106
$730K 0.23%
25,718
107
$709K 0.22%
8,779
108
$706K 0.22%
19,339
-2,000
109
$676K 0.21%
9,933
+787
110
$648K 0.2%
9,310
111
$632K 0.2%
18,510
-3,400
112
$625K 0.2%
4,737
-400
113
$614K 0.19%
10,541
114
$607K 0.19%
3,214
115
$556K 0.17%
18,645
116
$504K 0.16%
3,669
117
$504K 0.16%
10,773
118
$503K 0.16%
7,480
119
$502K 0.16%
12,250
120
$472K 0.15%
6,046
+110
121
$466K 0.15%
6,332
-210
122
$454K 0.14%
6,910
123
$450K 0.14%
4,700
+30
124
$448K 0.14%
6,660
+180
125
$448K 0.14%
1,764
-40
3 4
5
6 7