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
$746M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.5M
3
+$3.46M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.99M
5
USG
Usg
USG
+$2.84M

Top Sells

1
+$6.69M
2
+$4M
3
+$3.99M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.8M
5
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$2.93M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 10.83%
3 Financials 10.52%
4 Industrials 9.85%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 2.11%
599,852
-10,268
2
$15M 2.01%
1,345,650
-12,598
3
$13.4M 1.79%
664,730
-18,320
4
$13M 1.75%
1,176,180
-146,255
5
$12.1M 1.62%
366,496
-1,233
6
$10.8M 1.45%
1,216,133
+213,978
7
$10.7M 1.44%
1,211,960
-6,840
8
$10.7M 1.43%
469,933
+4,514
9
$10.3M 1.39%
294,554
-54,287
10
$10.1M 1.35%
1,832,946
-7,010
11
$9.46M 1.27%
762,348
+10,983
12
$8.96M 1.2%
581,652
-4,269
13
$8.74M 1.17%
174,528
-327
14
$8.72M 1.17%
92,674
-42,501
15
$8.69M 1.17%
195,595
-2,125
16
$8.68M 1.16%
1,043,451
-1,257
17
$8.54M 1.15%
968,875
+392,869
18
$8.49M 1.14%
271,662
+48,407
19
$8.39M 1.12%
475,967
-1,306
20
$8.23M 1.1%
936,246
-68,726
21
$8.18M 1.1%
334,121
+4,052
22
$8.13M 1.09%
237,922
+9,077
23
$8M 1.07%
590,086
-4,131
24
$7.84M 1.05%
+605,459
25
$7.52M 1.01%
439,402
-2,085
1
2 3 4 5