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
151
$1.28M 0.17%
164,369
152
$1.26M 0.17%
101,500
153
$1.22M 0.16%
2,450
+350
154
$1.2M 0.16%
18,620
155
$1.19M 0.16%
60,100
+100
156
$1.15M 0.15%
17,964
-200
157
$1.14M 0.15%
90,591
-1
158
$1.1M 0.15%
+69,875
159
$1.09M 0.15%
63,000
-114,000
160
$998K 0.13%
124,750
161
$891K 0.12%
8,000
162
$882K 0.12%
284,500
-8,134
163
$844K 0.11%
+315,000
164
$791K 0.11%
256,709
-440
165
$752K 0.1%
228,000
+114,225
166
$648K 0.09%
31,905
167
$626K 0.08%
61,000
+35,171
168
$553K 0.07%
+60,820
169
$363K 0.05%
4,295
-2,700
170
$356K 0.05%
3,597
-450
171
$324K 0.04%
+157,200
172
$300K 0.04%
+37,002
173
$202K 0.03%
13,013
174
– –
-830,050
175
– –
-30,000
4 5 6
7
8