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
76
$9.23M 0.52%
118,636
+682
77
$9.21M 0.52%
460,260
+3,547
78
$9.15M 0.52%
65,315
-415
79
$9.13M 0.52%
318,987
+39,124
80
$9.07M 0.51%
84,817
+655
81
$9.05M 0.51%
36,355
-465
82
$8.88M 0.5%
1,362,325
+343,090
83
$8.84M 0.5%
451,020
-4,789
84
$8.7M 0.49%
293,100
+14,752
85
$8.68M 0.49%
487,006
-2,725
86
$8.66M 0.49%
175,584
+754
87
$8.63M 0.49%
738,400
-24,000
88
$8.54M 0.48%
77,604
+187
89
$8.47M 0.48%
198,648
+3,888
90
$8.47M 0.48%
805,500
91
$8.38M 0.47%
459,503
+112,233
92
$8.22M 0.46%
410,134
+25,270
93
$8.21M 0.46%
313,255
+79,025
94
$8.2M 0.46%
485,533
-7,679
95
$7.93M 0.45%
181,125
-646
96
$7.86M 0.44%
530,118
-9,033
97
$7.83M 0.44%
485,620
+2,105
98
$7.76M 0.44%
416,459
-111,922
99
$7.72M 0.44%
107,102
-1,251
100
$7.6M 0.43%
408,633
+5,202
2 3
4
5 6