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
51
$11.1M 0.63%
834,533
-11,448
52
$11M 0.62%
93,028
+380
53
$10.8M 0.61%
297,951
-1,994
54
$10.8M 0.61%
152,227
-146
55
$10.8M 0.61%
28,204
-415
56
$10.6M 0.6%
368,074
+3,155
57
$10.6M 0.6%
260,043
-2,699
58
$10.6M 0.6%
179,997
+2,232
59
$10.6M 0.6%
179,090
-2,670
60
$10.4M 0.59%
218,379
+898
61
$10.4M 0.59%
642,763
62
$10.3M 0.58%
29,275
+95
63
$10.3M 0.58%
35,016
-572
64
$10.3M 0.58%
657,278
-5,649
65
$10.3M 0.58%
947,050
+367,000
66
$10.1M 0.57%
61,550
+16,999
67
$9.75M 0.55%
102,104
-652
68
$9.72M 0.55%
63,654
-9,976
69
$9.71M 0.55%
929,842
-7,890
70
$9.52M 0.54%
39,724
+16,603
71
$9.42M 0.53%
1,167,725
+7,000
72
$9.42M 0.53%
69,925
+179
73
$9.42M 0.53%
354,926
-492
74
$9.41M 0.53%
432,791
+60,241
75
$9.34M 0.53%
465,403
-78,562
1 2
3
4 5