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
201
$143K 0.01%
+11,090
202
$134K 0.01%
+23,125
203
$127K 0.01%
+54,000
204
$127K 0.01%
10,000
205
– –
-69,676
206
– –
-178,586
207
– –
-11,292
208
– –
-33,901
209
– –
-6,154
210
– –
-113,450
5 6 7 8
9