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
151
$2.32M 0.22%
336,800
+86,800
152
$2.3M 0.22%
18,714
-2,496
153
$2.27M 0.22%
118,020
+19,135
154
$2.24M 0.22%
277,000
-14,000
155
$2.24M 0.21%
118,000
-8,660
156
$2.17M 0.21%
69,676
-3,124
157
$2.15M 0.21%
225,809
158
$2.14M 0.21%
140,236
+21,501
159
$2.02M 0.19%
180,000
160
$2.02M 0.19%
373,900
+63,200
161
$2.01M 0.19%
223,158
+2,864
162
$2M 0.19%
48,788
+597
163
$2M 0.19%
250,000
+15,000
164
$1.99M 0.19%
+148,730
165
$1.98M 0.19%
+40,770
166
$1.9M 0.18%
30,348
-1,352
167
$1.88M 0.18%
130,628
+7,628
168
$1.87M 0.18%
39,179
+2,298
169
$1.55M 0.15%
324,245
+47,400
170
$1.53M 0.15%
57,000
+28,000
171
$1.47M 0.14%
193,887
172
$1.46M 0.14%
223,188
-5,812
173
$1.41M 0.14%
160,328
+7,428
174
$1.39M 0.13%
109,750
175
$1.28M 0.12%
+111,525
4 5 6
7
8