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
$1.04B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.72M
3
+$5.32M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$5.08M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.93M

Top Sells

1
+$7.27M
2
+$4.09M
3
+$3.43M
4
PPT
Putnam Premier Income Trust
PPT
+$3.4M
5
STS
Supreme Industries Inc Class A
STS
+$3.17M

Sector Composition

1 Financials 17.8%
2 Technology 14.18%
3 Consumer Discretionary 13.94%
4 Industrials 10.24%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.95%
184,736
+22,792
27
$9.82M 0.94%
257,670
+1,340
28
$9.6M 0.92%
368,685
+32,300
29
$9.48M 0.91%
215,615
+84,812
30
$8.88M 0.85%
983,147
+11,704
31
$8.8M 0.85%
837,488
+8,010
32
$8.57M 0.82%
118,713
+8,191
33
$8.36M 0.8%
413,705
+2,570
34
$8.24M 0.79%
102,242
+1,911
35
$8.23M 0.79%
96,114
+2,118
36
$8.07M 0.78%
790,812
+11,650
37
$7.56M 0.73%
568,552
+65,736
38
$7.56M 0.73%
124,892
-14,310
39
$7.56M 0.73%
184,186
+3,210
40
$7.51M 0.72%
359,455
+235,918
41
$7.27M 0.7%
963,061
+31,927
42
$7.1M 0.68%
612,675
+10,330
43
$6.98M 0.67%
36,500
+728
44
$6.86M 0.66%
104,151
+665
45
$6.76M 0.65%
427,113
-98,908
46
$6.76M 0.65%
200,143
-215,204
47
$6.75M 0.65%
76,865
+552
48
$6.75M 0.65%
285,214
49
$6.74M 0.65%
332,205
+6,025
50
$6.67M 0.64%
197,723
-9,196
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