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
126
$419K 0.15%
4,020
-450
127
$412K 0.15%
5,190
+1,655
128
$410K 0.15%
2,940
+110
129
$400K 0.14%
30,762
130
$400K 0.14%
5,735
-530
131
$393K 0.14%
7,220
-310
132
$391K 0.14%
4,501
-350
133
$384K 0.14%
16,000
134
$382K 0.14%
3,690
135
$376K 0.13%
1,655
+95
136
$376K 0.13%
5,600
137
$365K 0.13%
6,430
+160
138
$347K 0.12%
5,035
139
$343K 0.12%
9,600
140
$343K 0.12%
6,830
-80
141
$341K 0.12%
6,075
142
$337K 0.12%
6,100
-9,790
143
$321K 0.11%
+4,672
144
$304K 0.11%
1,118
145
$301K 0.11%
4,291
146
$291K 0.1%
2,950
-200
147
$289K 0.1%
2,332
148
$288K 0.1%
3,205
149
$286K 0.1%
2,650
150
$284K 0.1%
3,647
4 5
6
7 8