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
$642M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.16M
3
+$2.83M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.63M
5
DE icon
Deere & Co
DE
+$2.34M

Top Sells

1
+$2.97M
2
+$2.83M
3
+$2.55M
4
NVEC icon
NVE Corp
NVEC
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.5M

Sector Composition

1 Technology 11.88%
2 Consumer Discretionary 11.58%
3 Financials 9.96%
4 Industrials 9.63%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.1%
603,728
-2,724
2
$11.5M 1.79%
642,069
+52,278
3
$11.2M 1.74%
1,725,788
+11,182
4
$10.3M 1.6%
1,131,201
+9,034
5
$9.47M 1.47%
1,396,828
+115,479
6
$9.33M 1.45%
347,940
+1,677
7
$9.13M 1.42%
413,390
+26,662
8
$9.05M 1.41%
410,972
+46,497
9
$8.99M 1.4%
8,023
-2,651
10
$8.89M 1.38%
121,859
-10,448
11
$8.53M 1.33%
164,996
+27,829
12
$8.44M 1.31%
374,350
+65,420
13
$8.32M 1.29%
1,151,895
+437,175
14
$7.85M 1.22%
97,345
+1,134
15
$7.58M 1.18%
535,417
+12,053
16
$7.37M 1.15%
929,558
+82,911
17
$6.96M 1.08%
947,338
+29,389
18
$6.83M 1.06%
799,226
+330,685
19
$6.61M 1.03%
927,334
-7,518
20
$6.61M 1.03%
350,280
-838
21
$6.53M 1.02%
578,660
+61,601
22
$6.5M 1.01%
480,850
+3,088
23
$6.44M 1%
495,251
+140,935
24
$6.36M 0.99%
322,369
+10,486
25
$6.34M 0.99%
78,493
+888
1
2 3 4 5