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
151
$275K 0.09%
4,040
152
$272K 0.09%
7,170
153
$267K 0.09%
2,850
-610
154
$267K 0.09%
1,060
+110
155
$265K 0.09%
+2,800
156
$261K 0.09%
3,100
+100
157
$259K 0.09%
+3,420
158
$256K 0.09%
5,730
+620
159
$255K 0.08%
3,460
160
$253K 0.08%
3,900
161
$252K 0.08%
+700
162
$249K 0.08%
2,100
163
$248K 0.08%
4,000
164
$241K 0.08%
4,000
165
$237K 0.08%
3,165
-65
166
$234K 0.08%
2,025
+300
167
$234K 0.08%
3,280
168
$233K 0.08%
5,270
-350
169
$232K 0.08%
2,196
170
$231K 0.08%
+5,035
171
$228K 0.08%
4,200
172
$222K 0.07%
+3,140
173
$219K 0.07%
+3,760
174
$213K 0.07%
10,100
175
$211K 0.07%
+2,800
4 5 6
7
8