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
$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
126
$5.45M 0.31%
65,254
+177
127
$5.25M 0.3%
651,781
+11,151
128
$5.19M 0.29%
70,057
+7,184
129
$5.16M 0.29%
108,053
-232
130
$5.1M 0.29%
76,156
+12,112
131
$4.99M 0.28%
639,600
+73,500
132
$4.92M 0.28%
264,296
+139,979
133
$4.9M 0.28%
394,910
-423,544
134
$4.86M 0.27%
517,100
+10,000
135
$4.85M 0.27%
34,200
-5,383
136
$4.8M 0.27%
+98,127
137
$4.76M 0.27%
421,735
+58,310
138
$4.63M 0.26%
253,724
-88,566
139
$4.55M 0.26%
490,820
-333
140
$4.31M 0.24%
+198,411
141
$4.31M 0.24%
+133,333
142
$4.19M 0.24%
581,357
-1,699
143
$4.15M 0.23%
221,162
-25,253
144
$3.85M 0.22%
1,037,550
+48,220
145
$3.72M 0.21%
172,494
-707,664
146
$3.62M 0.2%
211,798
+6
147
$3.61M 0.2%
484,300
+15,993
148
$3.57M 0.2%
880,267
+78,467
149
$3.57M 0.2%
62,371
+10,123
150
$3.53M 0.2%
118,330
+81,000
4 5
6
7 8