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
151
$3.51M 0.2%
237,000
152
$3.51M 0.2%
+435,613
153
$3.42M 0.19%
84,546
+44,046
154
$3.31M 0.19%
19,767
-201
155
$3.28M 0.19%
139,150
-84,350
156
$3.28M 0.19%
238,995
-13,205
157
$3.21M 0.18%
134,243
158
$3.09M 0.17%
129,375
-8,800
159
$3.06M 0.17%
427,750
+68,500
160
$3.06M 0.17%
+62,363
161
$3.04M 0.17%
124,000
162
$2.82M 0.16%
106,367
+13,700
163
$2.69M 0.15%
1
164
$2.61M 0.15%
330,000
-20,000
165
$2.42M 0.14%
14,567
+2
166
$2.41M 0.14%
10,500
-388
167
$2.16M 0.12%
5,040
168
$2.14M 0.12%
507,402
-504,813
169
$2.09M 0.12%
87,693
+29,874
170
$2.08M 0.12%
262,815
+69,443
171
$2.07M 0.12%
30,070
-2
172
$1.89M 0.11%
73,282
-218,865
173
$1.76M 0.1%
85,400
174
$1.67M 0.09%
51,000
175
$1.44M 0.08%
60,000
-6,114
5 6
7
8 9