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
$730M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.17M
3
+$3.67M
4
CECO icon
Ceco Environmental
CECO
+$3.01M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.39M

Top Sells

1
+$8.35M
2
+$7.2M
3
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.03M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.95M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1%
559,194
+5,326
27
$7.21M 0.99%
358,759
+2,210
28
$7.14M 0.98%
317,934
+30,664
29
$6.87M 0.94%
373,861
+8,940
30
$6.74M 0.92%
309,001
+77,046
31
$6.69M 0.92%
945,545
+35,701
32
$6.45M 0.88%
287,930
+12,155
33
$6.35M 0.87%
716,452
+24,667
34
$6.27M 0.86%
1,282,990
+40,497
35
$6.24M 0.85%
323,234
+1,859
36
$6.22M 0.85%
+520,792
37
$6.18M 0.85%
389,794
+150,482
38
$6.18M 0.85%
695,595
+91,625
39
$5.92M 0.81%
131,709
+1,104
40
$5.85M 0.8%
712,474
-1,182
41
$5.79M 0.79%
264,277
+10,504
42
$5.7M 0.78%
251,515
43
$5.52M 0.76%
777,964
-67
44
$5.5M 0.75%
387,142
+16,598
45
$5.42M 0.74%
47,719
+455
46
$5.42M 0.74%
910,722
+5,620
47
$5.41M 0.74%
120,519
+967
48
$5.33M 0.73%
543,977
+30,129
49
$5.29M 0.72%
113,050
+1,025
50
$5.27M 0.72%
192,056
+7,152
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