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
126
$3.94M 0.32%
+312,495
127
$3.91M 0.32%
27,955
-655
128
$3.88M 0.32%
306,632
+3,322
129
$3.84M 0.32%
193,079
+61,079
130
$3.77M 0.31%
173,057
+5,200
131
$3.75M 0.31%
+85,225
132
$3.71M 0.31%
254,111
+4,968
133
$3.53M 0.29%
221,271
134
$3.51M 0.29%
183,610
+36,500
135
$3.45M 0.28%
53,612
-410
136
$3.43M 0.28%
148,312
+46,897
137
$3.42M 0.28%
16,018
-644
138
$3.39M 0.28%
20,603
+1,126
139
$3.37M 0.28%
167,800
140
$3.36M 0.28%
830,425
+56,500
141
$3.3M 0.27%
87,884
-15,393
142
$3.24M 0.27%
265,870
+21,626
143
$3.1M 0.26%
319,000
144
$3.03M 0.25%
96,510
-21,717
145
$2.95M 0.24%
337,000
+140,000
146
$2.93M 0.24%
185,218
-4,818
147
$2.89M 0.24%
1,285,555
-486,667
148
$2.87M 0.24%
169,600
149
$2.69M 0.22%
146,307
-1,669
150
$2.67M 0.22%
50,809
+11,931
4 5
6
7 8