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
76
$3.51M 0.55%
729,963
77
$3.51M 0.55%
109,600
-25,700
78
$3.48M 0.54%
206,177
-4,846
79
$3.46M 0.54%
801,528
+218,142
80
$3.43M 0.53%
557,330
+3,516
81
$3.42M 0.53%
135,176
-22,928
82
$3.41M 0.53%
60,042
-952
83
$3.39M 0.53%
+177,540
84
$3.35M 0.52%
494,438
+41,438
85
$3.3M 0.51%
38,027
-668
86
$3.29M 0.51%
103,267
-3,204
87
$3.28M 0.51%
178,030
+67,280
88
$3.19M 0.5%
334,728
+4,625
89
$3.14M 0.49%
83,268
-1,074
90
$3.04M 0.47%
167,297
-54,826
91
$3.02M 0.47%
61,854
+658
92
$3M 0.47%
90,295
-1,868
93
$3M 0.47%
99,115
+1,198
94
$2.99M 0.47%
72,560
-1,531
95
$2.96M 0.46%
181,588
+10,280
96
$2.95M 0.46%
300,104
+3,091
97
$2.93M 0.46%
155,000
-33,000
98
$2.92M 0.45%
7,483
+2,766
99
$2.9M 0.45%
591,500
+50,500
100
$2.84M 0.44%
123,676
+9,893
2 3
4
5 6