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
76
$4.05M 0.54%
653,702
-1,638
77
$3.97M 0.53%
131,636
+532
78
$3.95M 0.53%
703,424
79
$3.94M 0.53%
91,570
-1,040
80
$3.9M 0.52%
37,328
+99
81
$3.88M 0.52%
165,194
-13,198
82
$3.88M 0.52%
67,277
+44
83
$3.84M 0.51%
257,475
+39,270
84
$3.83M 0.51%
237,115
85
$3.82M 0.51%
194,377
-156
86
$3.8M 0.51%
100,633
+364
87
$3.74M 0.5%
110,619
-1,966
88
$3.73M 0.5%
47,528
-191
89
$3.73M 0.5%
80,818
+180
90
$3.71M 0.5%
68,562
-509
91
$3.69M 0.49%
233,350
92
$3.68M 0.49%
88,189
+60
93
$3.56M 0.48%
253,000
+19,700
94
$3.5M 0.47%
+75,598
95
$3.48M 0.47%
201,915
+711
96
$3.45M 0.46%
186,050
+31,000
97
$3.43M 0.46%
131,622
+1,015
98
$3.4M 0.46%
203,071
+10,230
99
$3.39M 0.45%
58,541
+21,006
100
$3.39M 0.45%
487,123
-7,315
2 3
4
5 6