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
151
$1M 0.16%
127,329
+762
152
$969K 0.15%
+12,900
153
$968K 0.15%
302,539
-54,593
154
$967K 0.15%
18,164
155
$942K 0.15%
56,000
-20,000
156
$902K 0.14%
+74,438
157
$882K 0.14%
257,149
+2,351
158
$790K 0.12%
8,000
159
$738K 0.11%
8,735
-28,686
160
$703K 0.11%
+9,450
161
$695K 0.11%
+77,470
162
$485K 0.08%
30,000
163
$485K 0.08%
28,500
-22,201
164
$420K 0.07%
+13,750
165
$398K 0.06%
+8,540
166
$373K 0.06%
+7,210
167
$360K 0.06%
+9,980
168
$358K 0.06%
+9,600
169
$357K 0.06%
+13,858
170
$351K 0.05%
+16,580
171
$342K 0.05%
4,047
-108
172
$337K 0.05%
+4,790
173
$331K 0.05%
+14,390
174
$301K 0.05%
+17,920
175
$300K 0.05%
+22,300
5 6
7
8 9