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
1
$33.3M 2.74%
1,838,667
-32,948
2
$28.4M 2.34%
1,258,690
-26,093
3
$27.4M 2.26%
1,192,390
-31,759
4
$22.3M 1.83%
2,882,930
-155,959
5
$19.9M 1.64%
700,156
-80,928
6
$18.3M 1.51%
436,504
-48,387
7
$18M 1.48%
949,608
-203,741
8
$17.5M 1.44%
431,540
-7,944
9
$17M 1.4%
1,736,290
+199,524
10
$15.8M 1.3%
1,715,323
+4,576
11
$15.7M 1.29%
1,187,561
-28,934
12
$15.6M 1.29%
370,735
-13,663
13
$15.2M 1.25%
323,301
-4,802
14
$14.8M 1.22%
488,860
-11,279
15
$14.8M 1.22%
340,676
+224,276
16
$14.3M 1.18%
890,242
+87,360
17
$14.1M 1.16%
245,988
-37,402
18
$12.8M 1.05%
194,311
-3,180
19
$12.7M 1.05%
609,014
-28,579
20
$12.5M 1.03%
261,410
-51,709
21
$12.1M 1%
1,380,069
+85,371
22
$11.8M 0.97%
752,342
-15,144
23
$11.7M 0.96%
776,838
-129,835
24
$11.7M 0.96%
176,493
-7,066
25
$10.9M 0.9%
357,257
+16,196
1
2 3 4 5