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
$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
126
$2.42M 0.32%
112,297
+383
127
$2.4M 0.32%
130,000
+13,100
128
$2.4M 0.32%
99,600
-13,371
129
$2.37M 0.32%
56,000
-180
130
$2.28M 0.31%
142,363
+7,446
131
$2.24M 0.3%
130,000
+28,199
132
$2.19M 0.29%
44,646
+198
133
$2.15M 0.29%
283,581
+22,981
134
$2.09M 0.28%
24,856
135
$2.09M 0.28%
113,750
-33,250
136
$2.08M 0.28%
457,551
137
$2.05M 0.28%
600,217
138
$1.86M 0.25%
34,261
+4,761
139
$1.82M 0.24%
279,900
+178,700
140
$1.81M 0.24%
15,086
-90
141
$1.79M 0.24%
152,000
142
$1.79M 0.24%
26,500
+11,900
143
$1.78M 0.24%
37,038
+333
144
$1.75M 0.23%
+192,443
145
$1.75M 0.23%
170,500
146
$1.75M 0.23%
266,434
+48,434
147
$1.66M 0.22%
15,458
-10,400
148
$1.53M 0.21%
170,000
149
$1.3M 0.17%
37,181
+161
150
$1.28M 0.17%
10,039
-1,896
4 5
6
7 8