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
$796M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.98M
3
+$4.77M
4
BANX
ArrowMark Financial
BANX
+$3.37M
5
CIM
Chimera Investment
CIM
+$3.29M

Top Sells

1
+$14M
2
+$5.88M
3
+$5.31M
4
HCKT icon
Hackett Group
HCKT
+$5.2M
5
TREE icon
LendingTree
TREE
+$4.73M

Sector Composition

1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.94%
553,868
-58,801
27
$7.33M 0.92%
321,375
-106,985
28
$7.28M 0.91%
713,656
-15,721
29
$7.27M 0.91%
222,520
-3,980
30
$7.26M 0.91%
909,844
+25,363
31
$7.22M 0.91%
364,921
+83,132
32
$7.2M 0.9%
1,578,948
+38,450
33
$7.18M 0.9%
371,296
+10,772
34
$7.17M 0.9%
130,605
-62,257
35
$7.1M 0.89%
1,605,837
+505,727
36
$7.1M 0.89%
778,031
+7,554
37
$6.89M 0.87%
905,102
+97,385
38
$6.75M 0.85%
390,341
+194,813
39
$6.55M 0.82%
119,552
-97,050
40
$6.34M 0.8%
1,242,493
+308,830
41
$6.32M 0.79%
691,785
+25,844
42
$6.26M 0.79%
275,775
+35,512
43
$6.13M 0.77%
603,970
-25,375
44
$6.12M 0.77%
112,025
-12,796
45
$5.81M 0.73%
222,633
-26,850
46
$5.79M 0.73%
370,544
+50,764
47
$5.68M 0.71%
36,676
-3,888
48
$5.64M 0.71%
253,773
+6,967
49
$5.6M 0.7%
196,317
-19,736
50
$5.59M 0.7%
231,955
-28,661
1
2
3 4 5