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
126
$3.64M 0.35%
118,752
+901
127
$3.46M 0.33%
411,940
-152,969
128
$3.42M 0.33%
269,350
+4,960
129
$3.38M 0.33%
405,800
+30,067
130
$3.38M 0.32%
61,156
+417
131
$3.35M 0.32%
258,214
+3,778
132
$3.33M 0.32%
104,695
+105
133
$3.18M 0.31%
52,482
+650
134
$3.1M 0.3%
259,700
-6,340
135
$3.09M 0.3%
657,879
+3,879
136
$3.09M 0.3%
19,312
-1
137
$3.05M 0.29%
188,550
138
$2.97M 0.29%
209,378
+26,878
139
$2.82M 0.27%
39,974
+278
140
$2.78M 0.27%
238,678
+1,792
141
$2.71M 0.26%
197,798
+70,342
142
$2.65M 0.25%
841,261
+31,261
143
$2.63M 0.25%
10,212
-1,166
144
$2.59M 0.25%
180,845
145
$2.56M 0.25%
274,869
+139,969
146
$2.45M 0.24%
158,000
+27,000
147
$2.4M 0.23%
75,540
+425
148
$2.4M 0.23%
36,091
+263
149
$2.39M 0.23%
+150,000
150
$2.38M 0.23%
56,000
-12
4 5
6
7 8