PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$3.39M
2
+$3.16M
3
+$2.83M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.63M
5
DE icon
Deere & Co
DE
+$2.34M

Top Sells

1
+$2.97M
2
+$2.83M
3
+$2.55M
4
NVEC icon
NVE Corp
NVEC
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.5M

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
126
$2.34M 0.36%
265,000
127
$2.3M 0.36%
163,880
128
$2.29M 0.36%
33,296
-567
129
$2.29M 0.36%
25,800
+914
130
$2.28M 0.36%
368,574
-4,664
131
$2.23M 0.35%
119,735
+129
132
$2.15M 0.34%
157,500
133
$2.13M 0.33%
56,180
134
$2.12M 0.33%
45,470
-790
135
$2M 0.31%
134,909
+2,828
136
$2M 0.31%
115,086
+7,321
137
$1.97M 0.31%
34,834
-715
138
$1.94M 0.3%
145,240
+28,800
139
$1.79M 0.28%
49,739
+11,244
140
$1.61M 0.25%
16,121
-125
141
$1.56M 0.24%
29,500
-300
142
$1.55M 0.24%
38,046
-260
143
$1.4M 0.22%
+117,095
144
$1.37M 0.21%
+104,743
145
$1.36M 0.21%
101,500
+34,500
146
$1.29M 0.2%
12,100
-5,000
147
$1.23M 0.19%
66,450
+7,050
148
$1.05M 0.16%
192,583
+114,783
149
$1.04M 0.16%
+164,369
150
$1.02M 0.16%
86,903
-941
4 5
6
7 8