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
51
$5.04M 0.68%
325,702
+4,017
52
$5.04M 0.68%
317,304
-1,884
53
$5.04M 0.68%
173,320
-250
54
$4.96M 0.66%
893,745
+4,804
55
$4.81M 0.65%
481,438
-1,071
56
$4.77M 0.64%
203,081
+1,060
57
$4.76M 0.64%
207,983
-1,089
58
$4.75M 0.64%
372,972
+216
59
$4.72M 0.63%
990,195
+18,434
60
$4.5M 0.6%
304,559
+12,917
61
$4.5M 0.6%
83,655
-20,605
62
$4.41M 0.59%
391,700
63
$4.41M 0.59%
58,517
+24
64
$4.39M 0.59%
150,500
65
$4.38M 0.59%
9,620
+360
66
$4.21M 0.56%
445,000
67
$4.16M 0.56%
335,552
+332
68
$4.16M 0.56%
34,633
-269
69
$4.11M 0.55%
211,121
+265
70
$4.08M 0.55%
165,542
+518
71
$4.08M 0.55%
302,096
+5,804
72
$4.08M 0.55%
32,065
+92
73
$4.07M 0.55%
298,380
+16,665
74
$4.07M 0.55%
191,278
+25,372
75
$4.07M 0.55%
190,102
+25,220
1 2
3
4 5