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
76
$5.19M 0.5%
441,484
-1,200
77
$5.18M 0.5%
84,614
+635
78
$5.18M 0.5%
228,933
-87,936
79
$5.15M 0.5%
1,014,954
+1,000,716
80
$5.15M 0.49%
193,946
-112,427
81
$5.13M 0.49%
81,746
-183
82
$5.12M 0.49%
233,763
-34,247
83
$5.11M 0.49%
104,788
+615
84
$5.1M 0.49%
1,790,347
-74,892
85
$5.08M 0.49%
48,791
+2,958
86
$5.05M 0.48%
251,055
+6,262
87
$5.01M 0.48%
30,286
+187
88
$4.96M 0.48%
291,898
+4,286
89
$4.96M 0.48%
38,244
+346
90
$4.95M 0.48%
39,732
+247
91
$4.94M 0.47%
99,765
+22,575
92
$4.9M 0.47%
179,147
-149,412
93
$4.89M 0.47%
263,175
+59,900
94
$4.88M 0.47%
926,621
-645,662
95
$4.81M 0.46%
35,505
+605
96
$4.78M 0.46%
62,733
-8,100
97
$4.74M 0.46%
221,058
+4,820
98
$4.74M 0.46%
72,585
-7,985
99
$4.68M 0.45%
52,144
+513
100
$4.63M 0.45%
178,900
2 3
4
5 6