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
$803M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.1M
3
+$5.34M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.17M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.43M

Top Sells

1
+$5.83M
2
+$5.21M
3
+$4.35M
4
SNEX icon
StoneX
SNEX
+$3.91M
5
CBB
Cincinnati Bell Inc.
CBB
+$3.26M

Sector Composition

1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.97%
128,904
-776
27
$7.66M 0.95%
360,524
+1,364
28
$7.62M 0.95%
612,669
-3,576
29
$7.6M 0.95%
301,145
-59,683
30
$7.49M 0.93%
1,072,812
+252,211
31
$7.48M 0.93%
226,500
+880
32
$7.46M 0.93%
+807,717
33
$7.45M 0.93%
90,490
+606
34
$7.37M 0.92%
770,477
+19,260
35
$7.35M 0.91%
339,824
+46,826
36
$7.26M 0.9%
884,481
+50,065
37
$7.1M 0.88%
+131,439
38
$7.04M 0.88%
629,345
+217,160
39
$6.91M 0.86%
729,377
-1,564
40
$6.65M 0.83%
202,050
+59,329
41
$6.54M 0.81%
528,587
+46,285
42
$6.42M 0.8%
338,347
-120,432
43
$6.14M 0.76%
239,515
44
$6.12M 0.76%
10,473
+513
45
$6.1M 0.76%
1,540,498
+320,964
46
$6.06M 0.75%
85,583
-706
47
$6.03M 0.75%
665,941
+3,106
48
$5.88M 0.73%
488,152
-376
49
$5.85M 0.73%
469,762
+6,143
50
$5.81M 0.72%
281,789
+1,491
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