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
$1.04B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.72M
3
+$5.32M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$5.08M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.93M

Top Sells

1
+$7.27M
2
+$4.09M
3
+$3.43M
4
PPT
Putnam Premier Income Trust
PPT
+$3.4M
5
STS
Supreme Industries Inc Class A
STS
+$3.17M

Sector Composition

1 Financials 17.8%
2 Technology 14.18%
3 Consumer Discretionary 13.94%
4 Industrials 10.24%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 2.77%
1,705,319
+17,001
2
$20.2M 1.94%
1,196,001
+203,078
3
$17.6M 1.69%
1,476,570
+42,220
4
$17.1M 1.64%
898,062
+11,550
5
$16.2M 1.55%
1,642,999
+161,236
6
$15.1M 1.45%
459,460
+6,900
7
$14.6M 1.4%
798,442
+5,700
8
$14.2M 1.36%
463,069
-6,557
9
$13.4M 1.29%
1,209,808
+24,236
10
$13.3M 1.28%
682,609
+47,296
11
$13M 1.25%
267,641
+2,070
12
$12.6M 1.21%
562,599
+2,235
13
$12.5M 1.2%
1,253,780
+139,315
14
$12.4M 1.2%
211,352
+479
15
$12M 1.15%
141,666
-6,324
16
$11.8M 1.13%
583,932
-21,272
17
$11.4M 1.1%
460,632
+53,749
18
$11.3M 1.08%
587,213
+8,032
19
$11.2M 1.07%
476,094
-90,403
20
$10.9M 1.05%
1,075,704
+19,462
21
$10.8M 1.04%
713,640
+171,970
22
$10.7M 1.03%
1,330,706
-87,851
23
$10.5M 1.01%
754,836
-185,741
24
$10.1M 0.97%
1,203,702
-207,851
25
$10M 0.96%
2,412,947
-99,830
1
2 3 4 5