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
151
$2.63M 0.22%
267,000
-86,000
152
$2.62M 0.22%
98,556
-794
153
$2.58M 0.21%
416,546
+50,000
154
$2.54M 0.21%
175,804
+165,217
155
$2.46M 0.2%
246,168
+1,908
156
$2.43M 0.2%
443,900
+70,000
157
$2.41M 0.2%
248,000
+137,000
158
$2.4M 0.2%
411,846
-30,354
159
$2.19M 0.18%
644,482
+70,000
160
$2.12M 0.17%
22,500
161
$2.04M 0.17%
240,351
+22
162
$1.98M 0.16%
108,000
+33,000
163
$1.97M 0.16%
79,337
+66,114
164
$1.9M 0.16%
259,000
+102,000
165
$1.87M 0.15%
163,155
-92,598
166
$1.73M 0.14%
+203,000
167
$1.71M 0.14%
97,968
+35,400
168
$1.59M 0.13%
151,460
-2,757
169
$1.33M 0.11%
114,000
+64,000
170
$1.32M 0.11%
48,000
-10,000
171
$1.31M 0.11%
141,475
-3,690
172
$1.25M 0.1%
16,138
-398
173
$1.21M 0.1%
+6,200
174
$929K 0.08%
133,996
+100,329
175
$840K 0.07%
+16,900
5 6
7
8 9