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
$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
1
$10.3M 3.23%
131,989
+3,057
2
$9.98M 3.13%
97,126
+165
3
$9.66M 3.03%
121,654
-3,352
4
$7.62M 2.39%
77,919
+725
5
$7.02M 2.2%
270,280
+8,480
6
$6.88M 2.16%
110,158
-550
7
$6.57M 2.06%
108,669
+1,033
8
$6.16M 1.93%
110,957
+317
9
$5.99M 1.88%
47,531
-347
10
$5.7M 1.79%
67,325
+260
11
$5.64M 1.77%
42,505
-500
12
$5.62M 1.76%
94,889
-715
13
$5.6M 1.76%
212,760
-440
14
$5.51M 1.73%
36,915
+16
15
$5.4M 1.69%
51,411
+1,130
16
$5.06M 1.59%
194,763
-97
17
$4.96M 1.56%
55,165
-3,390
18
$4.63M 1.45%
59,710
+3,880
19
$4.61M 1.44%
46,119
-50
20
$4.49M 1.41%
34,119
-890
21
$4.25M 1.33%
94,735
+4,735
22
$4.25M 1.33%
43,615
+170
23
$4.24M 1.33%
123,177
+712
24
$3.83M 1.2%
101,305
+4,030
25
$3.69M 1.16%
120,411
1
2 3 4 5