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
176
$765K 0.06%
+15,284
177
$643K 0.05%
+11,590
178
$606K 0.05%
+17,601
179
$563K 0.05%
360
180
$447K 0.04%
+23,101
181
$409K 0.03%
+50,000
182
$395K 0.03%
+50,000
183
$373K 0.03%
11,411
184
$359K 0.03%
+4,410
185
$300K 0.02%
46,900
+36,335
186
$282K 0.02%
1
187
$278K 0.02%
+14,000
188
$272K 0.02%
+1,735
189
$267K 0.02%
+1,000
190
$264K 0.02%
+29,000
191
$263K 0.02%
+1,480
192
$257K 0.02%
+2,152
193
$254K 0.02%
+20,000
194
$248K 0.02%
+128,000
195
$245K 0.02%
2,942
-150
196
$231K 0.02%
+17,000
197
$228K 0.02%
1,351
-131
198
$225K 0.02%
2,877
-38,358
199
$222K 0.02%
+21,000
200
$179K 0.01%
+28,700
5 6 7
8
9