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
251
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252
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253
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254
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-1,000
255
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-36,000
256
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-409,379
257
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-54,165
258
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-1,621,499
259
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-89,700
260
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-86,000
7 8 9 10
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