PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.35M
3
+$8.66M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.65M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.94M

Top Sells

1
+$9.3M
2
+$8.73M
3
+$8.7M
4
EQC
Equity Commonwealth
EQC
+$8.35M
5
BCE icon
BCE
BCE
+$5.83M

Sector Composition

1 Industrials 16.38%
2 Healthcare 14.42%
3 Financials 14.34%
4 Technology 13.04%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93.9K 0.01%
324
+34
152
$88.5K ﹤0.01%
+14,250
153
$74K ﹤0.01%
10,677
-638,815
154
$73.3K ﹤0.01%
305
-3,035
155
$58.6K ﹤0.01%
605
156
$55K ﹤0.01%
+10,820
157
$46.2K ﹤0.01%
354
158
$23.1K ﹤0.01%
190
-85
159
$14.1K ﹤0.01%
24
+1
160
$8.64K ﹤0.01%
75
161
$6.13K ﹤0.01%
78
162
$4.01K ﹤0.01%
+57
163
$3.95K ﹤0.01%
37
164
$2.86K ﹤0.01%
15
165
– –
0
166
– –
-271,600
167
– –
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168
– –
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169
– –
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170
– –
-27,049
171
– –
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172
– –
-145
173
– –
-198,764
174
– –
-75,450
175
– –
-419,383
4 5 6
7
8