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
176
$208K 0.07%
+2,421
177
$207K 0.07%
8,499
-300
178
$206K 0.07%
9,515
179
$206K 0.07%
2,800
180
$202K 0.07%
+2,940
181
$201K 0.07%
+5,600
182
– –
-6,399
183
– –
-3,289
184
– –
-4,000
4 5 6 7
8