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
$715M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.31M
3
+$3.11M
4
PSG
Performance Sports Group Ltd.
PSG
+$2.97M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.6M

Top Sells

1
+$6.11M
2
+$5.42M
3
+$2.44M
4
LUMN icon
Lumen
LUMN
+$2.31M
5
CTAS icon
Cintas
CTAS
+$1.83M

Sector Composition

1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.98%
666,296
+7,824
27
$7.01M 0.98%
247,659
+1,581
28
$6.74M 0.94%
266,822
+1,218
29
$6.6M 0.92%
175,019
+491
30
$6.47M 0.9%
107,485
+671
31
$6.45M 0.9%
68,987
-7,613
32
$6.36M 0.89%
757,455
-178,791
33
$6.01M 0.84%
140,771
34
$5.91M 0.83%
991,600
+5,319
35
$5.9M 0.82%
88,421
+4,702
36
$5.87M 0.82%
224,160
+50,840
37
$5.86M 0.82%
7,268
+47
38
$5.76M 0.81%
101,588
-1,146
39
$5.65M 0.79%
239,515
-27,959
40
$5.49M 0.77%
231,059
+109,567
41
$5.41M 0.76%
803,305
+316,182
42
$5.41M 0.76%
144,624
+3,966
43
$5.3M 0.74%
38,874
+351
44
$5.25M 0.73%
9,620
45
$5.23M 0.73%
624,048
+191,860
46
$5.19M 0.73%
400,185
+8,485
47
$5.14M 0.72%
483,745
+2,307
48
$5.11M 0.71%
253,044
-816
49
$5.1M 0.71%
633,637
-1,355
50
$5.07M 0.71%
124,091
-56,559
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