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
251
$2.26K ﹤0.01%
+32
252
$2.21K ﹤0.01%
+31
253
$2.16K ﹤0.01%
+6
254
$2.16K ﹤0.01%
+200
255
$1.88K ﹤0.01%
+700
256
$1.73K ﹤0.01%
+100
257
$1.68K ﹤0.01%
+200
258
$1.56K ﹤0.01%
+200
259
$1.41K ﹤0.01%
+70
260
$1.38K ﹤0.01%
+100
261
$1.31K ﹤0.01%
+300
262
$1.22K ﹤0.01%
+30
263
$1.2K ﹤0.01%
+8
264
$1.2K ﹤0.01%
+21
265
$1.01K ﹤0.01%
+35
266
$1.01K ﹤0.01%
+1
267
$974 ﹤0.01%
+209
268
$928 ﹤0.01%
+100
269
$844 ﹤0.01%
+11
270
$820 ﹤0.01%
+200
271
$741 ﹤0.01%
+300
272
$614 ﹤0.01%
+10
273
$465 ﹤0.01%
+200
274
$386 ﹤0.01%
+10
275
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