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
126
$396K 0.13%
7,370
-100
127
$383K 0.13%
5,600
128
$382K 0.13%
3,095
+130
129
$375K 0.12%
8,090
+2,720
130
$373K 0.12%
+3,500
131
$372K 0.12%
33,100
132
$363K 0.12%
34,291
133
$361K 0.12%
7,400
134
$358K 0.12%
6,858
135
$354K 0.12%
3,768
+190
136
$354K 0.12%
3,626
137
$346K 0.11%
16,000
138
$341K 0.11%
4,830
+380
139
$311K 0.1%
3,885
-4,110
140
$302K 0.1%
5,429
-310
141
$302K 0.1%
2,650
142
$300K 0.1%
6,720
143
$292K 0.1%
8,081
144
$287K 0.1%
5,130
145
$287K 0.1%
4,620
146
$284K 0.09%
11,160
147
$282K 0.09%
4,900
148
$278K 0.09%
839
149
$277K 0.09%
4,008
150
$277K 0.09%
4,367
-90