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
51
$7.84M 0.65%
450,909
-18,389
52
$7.81M 0.64%
23,273
-415
53
$7.7M 0.63%
563,602
-228,042
54
$7.7M 0.63%
207,581
-7,952
55
$7.66M 0.63%
73,509
+1,807
56
$7.66M 0.63%
528,360
-104,434
57
$7.54M 0.62%
36,383
-1,465
58
$7.37M 0.61%
679,600
-38,800
59
$7.23M 0.6%
969,939
+6,743
60
$7.18M 0.59%
322,554
-66,211
61
$6.96M 0.57%
368,960
+12,000
62
$6.88M 0.57%
359,304
+325
63
$6.86M 0.56%
362,900
+15,500
64
$6.85M 0.56%
318,727
+99,683
65
$6.82M 0.56%
198,362
66
$6.8M 0.56%
70,858
-2,843
67
$6.77M 0.56%
411,646
+6,896
68
$6.7M 0.55%
28,165
-427
69
$6.69M 0.55%
327,211
+6,309
70
$6.6M 0.54%
35,382
+169
71
$6.52M 0.54%
88,037
-1,625
72
$6.51M 0.54%
222,250
73
$6.5M 0.54%
154,148
-1,295
74
$6.46M 0.53%
399,939
+66,705
75
$6.44M 0.53%
108,193
-17,436
1 2
3
4 5