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
101
$4.63M 0.44%
258,515
102
$4.54M 0.44%
141,746
+17,995
103
$4.52M 0.43%
37,675
+183
104
$4.44M 0.43%
56,583
+1,180
105
$4.44M 0.43%
1,286,394
+284,981
106
$4.42M 0.43%
156,550
-2,800
107
$4.42M 0.42%
589,205
+8,605
108
$4.39M 0.42%
622,600
109
$4.38M 0.42%
282,520
110
$4.37M 0.42%
34,867
+505
111
$4.3M 0.41%
404,290
+8,805
112
$4.21M 0.4%
186,006
+3,253
113
$4.18M 0.4%
132,184
-27,832
114
$4.12M 0.4%
50,288
+482
115
$4.07M 0.39%
200,830
-156,570
116
$4.05M 0.39%
428,480
+20,000
117
$3.96M 0.38%
114,494
+561
118
$3.95M 0.38%
237,723
+4,579
119
$3.91M 0.38%
110,417
+885
120
$3.9M 0.37%
218,600
+106,600
121
$3.78M 0.36%
29,904
+13,666
122
$3.76M 0.36%
174,296
+1,583
123
$3.75M 0.36%
34,410
+189
124
$3.69M 0.36%
131,823
+1,545
125
$3.66M 0.35%
59,770
-256
3 4
5
6 7