PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.5M
3
+$3.46M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.99M
5
USG
Usg
USG
+$2.84M

Top Sells

1
+$6.69M
2
+$4M
3
+$3.99M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.8M
5
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$2.93M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.83%
3 Financials 10.52%
4 Industrials 9.85%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.98%
265,604
-1,651
27
$7.21M 0.97%
76,600
-335
28
$7.15M 0.96%
658,472
+11,989
29
$7.09M 0.95%
346,043
+5,235
30
$7.05M 0.95%
106,814
-773
31
$6.93M 0.93%
246,078
+56,586
32
$6.67M 0.89%
140,771
-2,029
33
$6.62M 0.89%
7,221
-21
34
$6.54M 0.88%
180,650
-1,186
35
$6.48M 0.87%
345,192
-671
36
$6.34M 0.85%
406,894
-96
37
$6.17M 0.83%
102,734
-745
38
$5.89M 0.79%
986,281
+534
39
$5.83M 0.78%
565,290
-27,067
40
$5.81M 0.78%
38,523
-4
41
$5.64M 0.76%
267,474
+19,959
42
$5.62M 0.75%
468,112
+382
43
$5.46M 0.73%
634,992
-216
44
$5.42M 0.73%
415,963
+1,085
45
$5.4M 0.72%
415,581
+36,695
46
$5.25M 0.7%
253,860
+4,393
47
$5.22M 0.7%
83,719
+1,434
48
$5.21M 0.7%
140,658
-573
49
$5.14M 0.69%
82,582
-4,698
50
$5.06M 0.68%
367,773
-14,639
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