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
101
$5.05M 0.42%
322,229
-4,192
102
$5.01M 0.41%
173,170
+8,620
103
$5M 0.41%
99,276
-656
104
$4.95M 0.41%
35,399
-658
105
$4.93M 0.41%
396,248
+9,342
106
$4.87M 0.4%
295,871
+2,890
107
$4.86M 0.4%
349,860
108
$4.84M 0.4%
70,809
-405
109
$4.76M 0.39%
62,491
+4,772
110
$4.7M 0.39%
101,680
-2,228
111
$4.47M 0.37%
279,856
-19,564
112
$4.38M 0.36%
751,965
-167,800
113
$4.33M 0.36%
55,025
-285
114
$4.32M 0.36%
63,200
+931
115
$4.28M 0.35%
147,577
-5,876
116
$4.28M 0.35%
198,454
+4,468
117
$4.26M 0.35%
341,000
+30,000
118
$4.23M 0.35%
132,450
-16,280
119
$4.13M 0.34%
95,824
-1,460
120
$4.13M 0.34%
1,007,000
121
$4.04M 0.33%
393,032
-11,012
122
$4.02M 0.33%
2,268,921
+139,352
123
$4.01M 0.33%
48,460
+1,078
124
$3.98M 0.33%
159,535
+25,082
125
$3.95M 0.33%
106,099
-1,878
3 4
5
6 7