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
$642M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.16M
3
+$2.83M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.63M
5
DE icon
Deere & Co
DE
+$2.34M

Top Sells

1
+$2.97M
2
+$2.83M
3
+$2.55M
4
NVEC icon
NVE Corp
NVEC
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.5M

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 11.58%
3 Financials 9.96%
4 Industrials 9.63%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.98%
225,300
-91,420
27
$6.23M 0.97%
200,534
+8,150
28
$6.2M 0.96%
804,501
+4,275
29
$6.1M 0.95%
168,670
+61,970
30
$5.79M 0.9%
241,108
-42,983
31
$5.68M 0.88%
133,250
+966
32
$5.4M 0.84%
366,661
+3,001
33
$5.33M 0.83%
1,171,081
+11,280
34
$5.23M 0.81%
166,759
+8,036
35
$5.1M 0.79%
313,422
+126,926
36
$4.96M 0.77%
240,874
+3,411
37
$4.94M 0.77%
573,108
+4,390
38
$4.91M 0.77%
102,269
+969
39
$4.83M 0.75%
168,433
+1,820
40
$4.78M 0.74%
152,339
41
$4.72M 0.73%
314,125
-9,031
42
$4.72M 0.73%
662,314
+80,782
43
$4.71M 0.73%
197,037
-524
44
$4.69M 0.73%
78,278
+744
45
$4.6M 0.72%
33,667
+364
46
$4.58M 0.71%
135,593
+11,646
47
$4.48M 0.7%
394,958
+32,655
48
$4.47M 0.7%
263,868
+2,306
49
$4.36M 0.68%
828,135
+110,762
50
$4.33M 0.67%
358,991
-63,662
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