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 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
176
$1.26M 0.12%
146,224
+9,325
177
$1.05M 0.1%
273,200
+146,430
178
$1.01M 0.1%
9,112
-3,409
179
$855K 0.08%
1,388
-120
180
$815K 0.08%
6,500
-1
181
$760K 0.07%
30,609
182
$217K 0.02%
+1,920
183
-130,696
184
-50,000
185
-66,594
186
-166,936
187
-156,858