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
176
$1.38M 0.08%
55,150
+16,550
177
$1.29M 0.07%
52,655
+8,355
178
$1.23M 0.07%
45,500
179
$1.06M 0.06%
5,155
180
$1.02M 0.06%
160,000
181
$981K 0.06%
30,640
182
$976K 0.06%
3,348
183
$878K 0.05%
15,414
184
$854K 0.05%
27,930
185
$846K 0.05%
2,714
186
$835K 0.05%
14,872
-500
187
$768K 0.04%
19,617
188
$735K 0.04%
72,800
+8,000
189
$695K 0.04%
82,600
190
$644K 0.04%
3,706
-4
191
$510K 0.03%
75,000
-217,858
192
$488K 0.03%
11,411
193
$460K 0.03%
10,160
194
$434K 0.02%
1,880
195
$420K 0.02%
4,410
196
$419K 0.02%
1
197
$414K 0.02%
2,500
-232
198
$406K 0.02%
9,845
199
$389K 0.02%
4,932
200
$378K 0.02%
3,360
6 7
8
9 10