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
101
$7.59M 0.43%
716,432
+120,063
102
$7.46M 0.42%
528,204
-1,485
103
$7.38M 0.42%
128,598
-6,032
104
$7.37M 0.42%
490,305
+81,657
105
$7.28M 0.41%
2,155,130
+522,792
106
$7.28M 0.41%
418,228
+21,203
107
$7.2M 0.41%
48,778
+328
108
$7.13M 0.4%
339,508
-150,694
109
$6.71M 0.38%
138,002
+674
110
$6.69M 0.38%
410,500
+28,500
111
$6.56M 0.37%
+13,004
112
$6.55M 0.37%
345,202
-62,937
113
$6.33M 0.36%
183,924
-15,789
114
$6.32M 0.36%
973,870
+188,700
115
$6.29M 0.35%
808,374
+559,374
116
$6.29M 0.35%
451,541
+20,000
117
$6.2M 0.35%
530,098
+139,381
118
$5.9M 0.33%
220,670
-34,938
119
$5.9M 0.33%
46,685
-22,844
120
$5.85M 0.33%
364,525
+82,174
121
$5.84M 0.33%
331,445
-12,885
122
$5.79M 0.33%
103,330
-1,083
123
$5.75M 0.32%
221,900
124
$5.72M 0.32%
410,861
-72,741
125
$5.68M 0.32%
2,244,710
+525
3 4
5
6 7