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
101
$3.38M 0.45%
140,450
+69,431
102
$3.37M 0.45%
116,144
+1,467
103
$3.29M 0.44%
432,188
+25,931
104
$3.2M 0.43%
817,076
+440,557
105
$3.18M 0.43%
78,400
106
$3.16M 0.42%
70,730
+280
107
$3.16M 0.42%
211,040
108
$3.14M 0.42%
31,195
+45
109
$3.02M 0.4%
90,075
+1,685
110
$3M 0.4%
27,837
+23
111
$2.99M 0.4%
+121,492
112
$2.96M 0.4%
97,542
+426
113
$2.93M 0.39%
232,381
+665
114
$2.84M 0.38%
+94,120
115
$2.82M 0.38%
164,230
116
$2.8M 0.38%
84,000
+8,800
117
$2.75M 0.37%
299,120
118
$2.74M 0.37%
193,500
+29,394
119
$2.74M 0.37%
72,139
+361
120
$2.72M 0.36%
30,029
-103
121
$2.66M 0.36%
32,751
+331
122
$2.58M 0.35%
333,790
123
$2.57M 0.34%
31,756
+190
124
$2.48M 0.33%
34,151
-89
125
$2.48M 0.33%
237,162
3 4
5
6 7