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
$642M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.16M
3
+$2.83M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.63M
5
DE icon
Deere & Co
DE
+$2.34M

Top Sells

1
+$2.97M
2
+$2.83M
3
+$2.55M
4
NVEC icon
NVE Corp
NVEC
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.5M

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 11.58%
3 Financials 9.96%
4 Industrials 9.63%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.05%
+5,660
177
$289K 0.05%
+4,360
178
$278K 0.04%
+11,980
179
$265K 0.04%
+10,930
180
$259K 0.04%
+34,897
181
$252K 0.04%
+6,130
182
$251K 0.04%
+4,180
183
$251K 0.04%
+10,600
184
$250K 0.04%
+751
185
$246K 0.04%
+23,730
186
$241K 0.04%
+9,280
187
$240K 0.04%
+2,281
188
$234K 0.04%
+4,440
189
$225K 0.04%
+5,580
190
$223K 0.03%
+4,100
191
$222K 0.03%
+9,460
192
$209K 0.03%
+2,620
193
$204K 0.03%
+8,570
194
$202K 0.03%
+7,110
195
$198K 0.03%
13,013
196
$195K 0.03%
+22,860
197
$183K 0.03%
+17,620
198
$159K 0.02%
+14,670
199
$139K 0.02%
+2,283
200
$122K 0.02%
+14,330
5 6 7
8
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