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
76
$6.42M 0.53%
71,034
+15,329
77
$6.38M 0.53%
365,054
+8,032
78
$6.29M 0.52%
662,447
+160,418
79
$6.21M 0.51%
+427,770
80
$6.08M 0.5%
454,187
-18,191
81
$6.02M 0.5%
170,027
-61,605
82
$5.97M 0.49%
92,604
-1,781
83
$5.83M 0.48%
117,996
+11,570
84
$5.77M 0.48%
146,783
-6,143
85
$5.74M 0.47%
35,064
-549
86
$5.58M 0.46%
390,783
+24,000
87
$5.53M 0.46%
524,140
+31,600
88
$5.51M 0.45%
252,725
89
$5.51M 0.45%
265,927
+33,052
90
$5.49M 0.45%
178,000
91
$5.49M 0.45%
291,786
+13,250
92
$5.37M 0.44%
103,399
-1,232
93
$5.27M 0.43%
34,557
-1,432
94
$5.24M 0.43%
43,160
+5,068
95
$5.22M 0.43%
139,000
96
$5.19M 0.43%
47,105
-1,566
97
$5.16M 0.42%
500,535
+19,434
98
$5.14M 0.42%
293,245
-87,277
99
$5.12M 0.42%
177,136
+1,789
100
$5.09M 0.42%
62,630
-484
2 3
4
5 6