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
201
$364K 0.02%
6,603
202
$360K 0.02%
2,665
-165
203
$345K 0.02%
1,329
-5
204
$335K 0.02%
2,700
-69
205
$330K 0.02%
6,003
-72,099
206
$312K 0.02%
9,590
-730
207
$309K 0.02%
3,120
208
$304K 0.02%
+1,057
209
$296K 0.02%
+2,828
210
$286K 0.02%
+7,143
211
$285K 0.02%
2,937
212
$244K 0.01%
1,000
-44
213
$244K 0.01%
2,532
214
$229K 0.01%
1,973
215
$225K 0.01%
1,790
216
$224K 0.01%
2,134
217
$219K 0.01%
1,634
218
$219K 0.01%
+1,009
219
$214K 0.01%
3,200
220
$202K 0.01%
+3,080
221
$188K 0.01%
13,300
222
$176K 0.01%
11,570
223
$135K 0.01%
471
224
$133K 0.01%
1,180
+380
225
$126K 0.01%
3,880
-1,050
7 8
9
10 11