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
51
$6.62M 0.64%
24,992
+1
52
$6.51M 0.63%
177,349
+2,968
53
$6.47M 0.62%
262,905
+8,199
54
$6.38M 0.61%
410,660
+143,000
55
$6.29M 0.6%
429,675
+7,675
56
$6.26M 0.6%
201,645
+46,400
57
$6.24M 0.6%
+188,741
58
$6.24M 0.6%
201,407
-16,244
59
$6.05M 0.58%
231,472
+2,214
60
$5.96M 0.57%
35,768
+100
61
$5.88M 0.57%
356,600
-10,000
62
$5.85M 0.56%
354,670
+8,520
63
$5.81M 0.56%
79,635
+468
64
$5.8M 0.56%
147,788
+3,690
65
$5.8M 0.56%
370,035
+131,521
66
$5.77M 0.55%
384,402
+3,991
67
$5.73M 0.55%
222,993
+4,093
68
$5.72M 0.55%
+227,300
69
$5.68M 0.55%
32,094
+211
70
$5.57M 0.54%
322,879
+307,944
71
$5.51M 0.53%
95,626
+682
72
$5.44M 0.52%
209,432
-102,264
73
$5.4M 0.52%
386,010
-77,251
74
$5.2M 0.5%
220,658
+4,760
75
$5.2M 0.5%
485,791
+7,743
1 2
3
4 5