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
1
$12.6M 4.19%
134,042
-2,097
2
$11.2M 3.71%
133,494
+1,415
3
$10.2M 3.39%
95,762
-528
4
$8.12M 2.7%
68,031
+480
5
$8.04M 2.67%
44,292
-257
6
$6.98M 2.32%
105,092
+922
7
$6.3M 2.09%
53,197
-963
8
$6.25M 2.07%
266,116
+240
9
$5.81M 1.93%
73,009
+590
10
$5.59M 1.86%
210,061
-373
11
$5.23M 1.74%
71,660
+416
12
$5.22M 1.73%
117,020
-560
13
$5.03M 1.67%
87,099
+1,270
14
$4.76M 1.58%
51,129
-240
15
$4.58M 1.52%
37,335
+1,327
16
$4.55M 1.51%
98,158
+1,020
17
$4.41M 1.46%
49,481
+955
18
$4.33M 1.44%
171,744
+4,424
19
$4.29M 1.42%
123,107
-1,180
20
$3.78M 1.26%
134,772
+1,552
21
$3.76M 1.25%
34,708
+450
22
$3.68M 1.22%
40,448
+1,750
23
$3.58M 1.19%
86,145
+3,420
24
$3.52M 1.17%
46,038
+830
25
$3.36M 1.12%
49,325
1
2 3 4 5