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
26
$8.35M 1.01%
1,131,429
+185,884
27
$8.18M 0.99%
870,452
+154,000
28
$8.11M 0.98%
419,290
+45,429
29
$8.08M 0.98%
1,006,804
+67,154
30
$8.06M 0.97%
154,687
+11,060
31
$7.98M 0.96%
351,564
+63,634
32
$7.93M 0.96%
335,459
+26,458
33
$7.89M 0.95%
160,443
-29,074
34
$7.66M 0.92%
343,275
+20,041
35
$7.4M 0.89%
657,562
+136,770
36
$7.39M 0.89%
497,389
+107,595
37
$7.39M 0.89%
1,545,020
+532,522
38
$7.35M 0.89%
1,485,243
+202,253
39
$6.96M 0.84%
129,652
+9,133
40
$6.79M 0.82%
143,148
+11,439
41
$6.61M 0.8%
445,392
+7,946
42
$6.41M 0.77%
123,015
+9,965
43
$6.37M 0.77%
268,515
+17,000
44
$6.35M 0.77%
21,918
-2,098
45
$6.31M 0.76%
630,747
+86,770
46
$6.18M 0.75%
462,244
+75,102
47
$6.07M 0.73%
52,055
+4,336
48
$5.96M 0.72%
130,316
+14,012
49
$5.85M 0.71%
244,728
+19,745
50
$5.84M 0.71%
147,642
+15,996
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