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
$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
1
$10.3M 3.67%
109,800
+3,039
2
$9.1M 3.25%
74,995
+730
3
$8.64M 3.08%
101,998
-3,364
4
$6.51M 2.32%
199,600
+1,980
5
$6.01M 2.15%
62,824
+2,515
6
$5.92M 2.11%
40,463
-550
7
$5.75M 2.05%
89,159
-1,104
8
$5.69M 2.03%
174,478
+210
9
$5.5M 1.96%
42,107
+2,691
10
$5.2M 1.86%
83,963
+3,854
11
$4.58M 1.63%
82,898
+1,550
12
$4.53M 1.62%
49,311
+2,945
13
$4.48M 1.6%
29,711
+553
14
$4.48M 1.6%
30,866
+606
15
$4.42M 1.58%
45,212
+1,800
16
$4.14M 1.48%
173,156
+2,136
17
$4.1M 1.46%
55,237
+2,040
18
$4.03M 1.44%
38,078
-554
19
$4.02M 1.44%
78,645
+2,010
20
$3.96M 1.41%
120,641
+1,124
21
$3.64M 1.3%
37,197
+2,877
22
$3.58M 1.28%
34,185
-868
23
$3.45M 1.23%
26,253
+267
24
$3.41M 1.22%
52,230
-109
25
$3.34M 1.19%
37,925
+1,520
1
2 3 4 5