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
151
$321K 0.1%
6,000
+25
152
$310K 0.1%
1,530
-330
153
$305K 0.1%
11,585
154
$304K 0.1%
5,050
-580
155
$299K 0.09%
16,000
156
$297K 0.09%
8,520
-330
157
$293K 0.09%
5,035
158
$291K 0.09%
4,040
159
$281K 0.09%
+2,332
160
$278K 0.09%
1,900
161
$269K 0.08%
5,090
162
$267K 0.08%
3,051
163
$259K 0.08%
6,255
-2,015
164
$257K 0.08%
2,650
165
$256K 0.08%
+3,620
166
$250K 0.08%
3,218
-2,813
167
$249K 0.08%
812
+23
168
$248K 0.08%
4,225
-1,200
169
$247K 0.08%
3,647
+120
170
$243K 0.08%
4,100
+370
171
$242K 0.08%
6,280
-4,188
172
$241K 0.08%
23,604
-6,640
173
$238K 0.07%
11,649
-630
174
$237K 0.07%
+5,464
175
$236K 0.07%
3,550
4 5 6
7
8