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
$828M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.4M
3
+$4.19M
4
DLX icon
Deluxe
DLX
+$4.09M
5
DGII icon
Digi International
DGII
+$3.03M

Top Sells

1
+$3.96M
2
+$3.46M
3
+$3.45M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.63M
5
ALR
AlerisLife Inc
ALR
+$2.31M

Sector Composition

1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.54K ﹤0.01%
+209
227
$7.99K ﹤0.01%
+1,200
228
$7.58K ﹤0.01%
+1,200
229
$6.84K ﹤0.01%
+800
230
$6.83K ﹤0.01%
+406
231
$5.33K ﹤0.01%
+425
232
$4.98K ﹤0.01%
+150
233
$4.97K ﹤0.01%
375
-79,500
234
$4.53K ﹤0.01%
+200
235
$4.35K ﹤0.01%
+1,000
236
$4.32K ﹤0.01%
+70
237
$3.94K ﹤0.01%
+263
238
$3.64K ﹤0.01%
+100
239
$3.56K ﹤0.01%
+300
240
$3.33K ﹤0.01%
+200
241
$3.26K ﹤0.01%
+31
242
$3.25K ﹤0.01%
+83
243
$3.19K ﹤0.01%
+114
244
$3.14K ﹤0.01%
+20
245
$2.95K ﹤0.01%
+35
246
$2.87K ﹤0.01%
+1,000
247
$2.55K ﹤0.01%
+50
248
$2.46K ﹤0.01%
+80
249
$2.35K ﹤0.01%
+20
250
$2.27K ﹤0.01%
+100
8 9
10
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