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
101
$662K 0.24%
12,700
-1,340
102
$648K 0.23%
12,710
+410
103
$598K 0.21%
14,599
-320
104
$585K 0.21%
4,037
105
$571K 0.2%
11,250
-1,000
106
$568K 0.2%
9,345
+120
107
$541K 0.19%
6,491
+470
108
$536K 0.19%
4,140
+90
109
$522K 0.19%
9,735
110
$510K 0.18%
11,692
-10,148
111
$502K 0.18%
6,720
112
$496K 0.18%
10,361
113
$494K 0.18%
5,666
+603
114
$486K 0.17%
+9,485
115
$476K 0.17%
6,435
-8,962
116
$470K 0.17%
4,384
+230
117
$467K 0.17%
8,038
118
$461K 0.16%
9,946
+2,516
119
$456K 0.16%
2,442
-315
120
$456K 0.16%
5,432
121
$442K 0.16%
6,750
+270
122
$434K 0.15%
2
123
$432K 0.15%
11,980
124
$431K 0.15%
4,863
125
$424K 0.15%
3,626
3 4
5
6 7