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
$319M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$862K
3
+$518K
4
CSCO icon
Cisco
CSCO
+$470K
5
ZD icon
Ziff Davis
ZD
+$463K

Top Sells

1
+$1.51M
2
+$834K
3
+$592K
4
QCOM icon
Qualcomm
QCOM
+$495K
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
176
$234K 0.07%
4,000
177
$231K 0.07%
6,075
178
$230K 0.07%
3,221
179
$229K 0.07%
32,845
180
$227K 0.07%
7,170
181
$227K 0.07%
4,780
-1,592
182
$210K 0.07%
1,925
183
$210K 0.07%
3,115
+42
184
$209K 0.07%
4,000
185
$206K 0.06%
+1,824
186
$156K 0.05%
22,000
-600
187
$78K 0.02%
15,400
188
– –
-5,044
189
– –
-3,977
190
– –
-29,435
191
– –
-4,618
192
– –
-3,904
193
– –
-3,200
4 5 6 7
8