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
51
$4.33M 0.67%
461,421
52
$4.3M 0.67%
107,442
+1,276
53
$4.24M 0.66%
329,792
+15,612
54
$4.24M 0.66%
331,036
-7,728
55
$4.17M 0.65%
416,598
+131,824
56
$4.14M 0.64%
45,464
-1,750
57
$4.14M 0.64%
228,870
+95,450
58
$4.11M 0.64%
391,700
-54,000
59
$4.08M 0.64%
34,715
-2,530
60
$3.99M 0.62%
148,497
-68,125
61
$3.97M 0.62%
506,434
+10,654
62
$3.96M 0.62%
151,000
-28,069
63
$3.92M 0.61%
111,887
+38,553
64
$3.91M 0.61%
198,358
+16,526
65
$3.9M 0.61%
337,242
-7,803
66
$3.84M 0.6%
256,870
+38,870
67
$3.7M 0.58%
229,000
+31,275
68
$3.69M 0.57%
48,824
-810
69
$3.69M 0.57%
445,000
+37,700
70
$3.68M 0.57%
204,104
+68,775
71
$3.67M 0.57%
297,584
+29,155
72
$3.61M 0.56%
88,400
-17,934
73
$3.56M 0.55%
68,885
-1,236
74
$3.55M 0.55%
168,752
-3,164
75
$3.52M 0.55%
158,727
+13,033
1 2
3
4 5