PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.89M
3
+$6.56M
4
SSP icon
E.W. Scripps
SSP
+$4.96M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.8M

Top Sells

1
+$18.9M
2
+$15.3M
3
+$10.5M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$7.82M
5
BBDC icon
Barings BDC
BBDC
+$6.03M

Sector Composition

1 Industrials 17.98%
2 Financials 17.1%
3 Consumer Discretionary 14.74%
4 Technology 12.34%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.01%
+12,980
227
$108K 0.01%
+252
228
$77K ﹤0.01%
505
229
$73K ﹤0.01%
761
-355
230
$64K ﹤0.01%
+650
231
$59K ﹤0.01%
265
-194
232
$56K ﹤0.01%
245
-14
233
$45K ﹤0.01%
+390
234
$40K ﹤0.01%
477
235
$30K ﹤0.01%
75
+39
236
$26K ﹤0.01%
+250
237
$24K ﹤0.01%
+300
238
$22K ﹤0.01%
+191
239
$16K ﹤0.01%
1,076
+342
240
$13K ﹤0.01%
85
241
$11K ﹤0.01%
+45
242
$10K ﹤0.01%
+95
243
$9K ﹤0.01%
40
-17
244
$8K ﹤0.01%
+90
245
$4K ﹤0.01%
+15
246
– –
-18,743
247
– –
-2,130
248
– –
-236,791
249
– –
-541,878
250
– –
-30,476
7 8 9
10
11