PIM

Penobscot Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
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
+$837K
2
+$820K
3
+$491K
4
CSCO icon
Cisco
CSCO
+$477K
5
ZD icon
Ziff Davis
ZD
+$440K

Top Sells

1
+$1.51M
2
+$788K
3
+$630K
4
QCOM icon
Qualcomm
QCOM
+$529K
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
126
$447K 0.14%
9,210
127
$444K 0.14%
8,058
128
$442K 0.14%
4,470
129
$437K 0.14%
37,928
+382
130
$436K 0.14%
1,145
+35
131
$421K 0.13%
6,720
132
$417K 0.13%
8,347
-9,908
133
$413K 0.13%
10,830
+100
134
$412K 0.13%
3,950
-1,271
135
$406K 0.13%
2,495
-80
136
$403K 0.13%
3,885
-90
137
$400K 0.13%
10,260
138
$397K 0.12%
4,977
-3,357
139
$396K 0.12%
2
140
$393K 0.12%
2,256
-90
141
$382K 0.12%
12,760
142
$381K 0.12%
4,946
143
$380K 0.12%
700
144
$377K 0.12%
3,150
145
$369K 0.12%
3,465
-2,675
146
$364K 0.11%
3,690
-100
147
$363K 0.11%
+2,625
148
$361K 0.11%
3,626
149
$358K 0.11%
10,600
+200
150
$332K 0.1%
3,281
4 5
6
7 8