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
$1.77B
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
1
$59.3M 3.35%
785,643
-249,979
2
$45.9M 2.59%
2,345,029
+505,614
3
$36M 2.03%
1,334,975
-39,645
4
$34.4M 1.94%
684,825
-95,832
5
$29.5M 1.67%
405,781
+2,120
6
$29.2M 1.65%
865,098
+7,773
7
$27.5M 1.55%
1,210,374
-80,089
8
$27M 1.53%
2,560,448
-571,456
9
$26.2M 1.48%
776,306
+107,277
10
$25.8M 1.45%
1,280,885
-13,211
11
$22.1M 1.25%
1,226,028
+202,776
12
$22M 1.24%
625,125
+77,514
13
$21M 1.18%
1,904,912
-16,839
14
$20.5M 1.16%
99,665
-952
15
$20.3M 1.15%
811,185
-73,510
16
$19.6M 1.11%
764,780
+7,145
17
$18.5M 1.04%
534,562
+66,620
18
$16.9M 0.95%
230,484
-19,858
19
$16.8M 0.95%
825,350
+243,460
20
$16.7M 0.94%
991,359
+9,646
21
$16.4M 0.93%
60,658
-299
22
$16.3M 0.92%
813,520
+631,764
23
$16.3M 0.92%
1,141,063
-19,151
24
$16.2M 0.91%
499,962
-22,993
25
$15.7M 0.89%
202,871
+775
1
2 3 4 5