PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$3.36M
2
+$3.31M
3
+$2.69M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
5
DE icon
Deere & Co
DE
+$2.4M

Top Sells

1
+$2.83M
2
+$2.58M
3
+$2.5M
4
DUK icon
Duke Energy
DUK
+$2.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M

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
101
$2.82M 0.44%
338,771
+40,661
102
$2.78M 0.43%
114,424
-1,264
103
$2.75M 0.43%
551,994
+2,641
104
$2.73M 0.43%
31,727
-736
105
$2.65M 0.41%
147,000
106
$2.65M 0.41%
81,668
-23,332
107
$2.63M 0.41%
+104,555
108
$2.63M 0.41%
333,790
+10,600
109
$2.61M 0.41%
197,100
-12,990
110
$2.59M 0.4%
164,000
111
$2.58M 0.4%
103,404
+5,871
112
$2.57M 0.4%
112,971
113
$2.56M 0.4%
92,558
+7,975
114
$2.53M 0.39%
91,603
-9,909
115
$2.49M 0.39%
292,815
+4,517
116
$2.47M 0.38%
299,120
117
$2.46M 0.38%
38,521
-540
118
$2.46M 0.38%
73,692
-1,389
119
$2.42M 0.38%
35,841
-4,152
120
$2.41M 0.37%
603,510
121
$2.39M 0.37%
28,607
-450
122
$2.38M 0.37%
32,351
-15,778
123
$2.38M 0.37%
35,012
-809
124
$2.36M 0.37%
173,727
+1,860
125
$2.34M 0.36%
+28,799
3 4
5
6 7