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
$1.77B
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
26
$15.4M 0.87%
38,381
27
$15.1M 0.85%
137,496
+470
28
$15M 0.85%
537,105
+17,725
29
$14.5M 0.82%
254,441
-26,462
30
$14.3M 0.81%
544,730
+60,360
31
$14.1M 0.8%
80,301
+331
32
$14M 0.79%
290,920
+951
33
$13.9M 0.79%
1,674,312
-38,555
34
$13.2M 0.75%
38,554
+126
35
$13.1M 0.74%
54,012
-6,094
36
$12.9M 0.73%
619,773
+175,397
37
$12.9M 0.73%
373,129
+1,499
38
$12.7M 0.71%
509,555
+4,825
39
$12.4M 0.7%
147,400
-68,799
40
$12.3M 0.69%
158,023
+830
41
$12.2M 0.69%
976,724
+220,706
42
$12.2M 0.69%
43,881
+167
43
$11.8M 0.67%
209,500
44
$11.8M 0.66%
507,239
-96,418
45
$11.7M 0.66%
74,913
-81
46
$11.5M 0.65%
115,832
+320
47
$11.5M 0.65%
48,260
+199
48
$11.4M 0.65%
131,227
+469
49
$11.3M 0.64%
514,629
-59,107
50
$11.1M 0.63%
822,997
-129,636
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