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
151
$284K 0.1%
4,770
152
$273K 0.1%
5,087
153
$272K 0.1%
3,590
-150
154
$270K 0.1%
1,628
-272
155
$261K 0.09%
630
-420
156
$259K 0.09%
3,340
157
$252K 0.09%
4,000
158
$250K 0.09%
+3,200
159
$248K 0.09%
7,170
160
$247K 0.09%
4,584
+1,164
161
$245K 0.09%
+1,370
162
$244K 0.09%
700
163
$242K 0.09%
4,240
164
$234K 0.08%
4,044
-181
165
$231K 0.08%
3,051
166
$229K 0.08%
7,093
-1,427
167
$227K 0.08%
20,480
168
$225K 0.08%
2,680
169
$225K 0.08%
4,264
170
$220K 0.08%
5,700
171
$219K 0.08%
+3,957
172
$218K 0.08%
7,313
-4,231
173
$218K 0.08%
3,900
174
$217K 0.08%
1,925
175
$212K 0.08%
+1,311
4 5 6
7
8