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
$1.21B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.21M
3
+$3.94M
4
ORCL icon
Oracle
ORCL
+$3.75M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.39M

Top Sells

1
+$7.63M
2
+$3.86M
3
+$3.12M
4
PG icon
Procter & Gamble
PG
+$3M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$2.55M

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 14.91%
3 Technology 12.27%
4 Industrials 11.7%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.9%
673,393
+78,343
27
$10.6M 0.87%
512,189
+6,801
28
$10.5M 0.87%
1,007,331
-123,693
29
$10.3M 0.85%
439,143
+7,367
30
$10.3M 0.85%
215,945
-3,695
31
$9.94M 0.82%
284,884
-39,620
32
$9.57M 0.79%
97,092
-2,214
33
$9.38M 0.77%
38,211
34
$9.36M 0.77%
919,471
+15,615
35
$9.34M 0.77%
395,716
+1,322
36
$9.24M 0.76%
174,895
-7,298
37
$9.08M 0.75%
108,924
+13,544
38
$8.89M 0.73%
94,027
-3,658
39
$8.86M 0.73%
387,074
-35,642
40
$8.84M 0.73%
360,142
+13,326
41
$8.83M 0.73%
541,834
-3,166
42
$8.51M 0.7%
238,910
-3,280
43
$8.41M 0.69%
135,078
-8,186
44
$8.11M 0.67%
696,000
45
$8.05M 0.66%
216,513
-8,889
46
$8.05M 0.66%
869,804
+72,701
47
$7.96M 0.66%
468,525
-5,785
48
$7.95M 0.65%
512,833
+100,623
49
$7.95M 0.65%
522,019
-6,949
50
$7.88M 0.65%
143,651
+2,215
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