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
$1.13B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.66M
3
+$4.47M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.45M
5
BHB icon
Bar Harbor Bankshares
BHB
+$3.28M

Top Sells

1
+$15.7M
2
+$5.4M
3
+$4.75M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.59M
5
STS
Supreme Industries Inc Class A
STS
+$3.3M

Sector Composition

1 Financials 19.17%
2 Consumer Discretionary 14.92%
3 Technology 11.55%
4 Industrials 10.84%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.98%
3,064,778
+598,656
27
$11.1M 0.98%
925,420
-69,462
28
$10.9M 0.97%
529,848
-18,353
29
$10.8M 0.95%
379,955
+6,995
30
$10.5M 0.92%
688,296
+25,935
31
$9.42M 0.83%
1,148,857
+34,867
32
$9.35M 0.83%
249,390
-2,390
33
$9.26M 0.82%
128,268
+20,088
34
$9.04M 0.8%
423,337
+12,442
35
$9.01M 0.8%
471,479
-2,330
36
$8.98M 0.79%
362,395
+62,539
37
$8.95M 0.79%
226,462
+6,439
38
$8.63M 0.76%
1,149,939
+20,750
39
$8.61M 0.76%
424,118
+10,339
40
$8.51M 0.75%
664,064
+13,568
41
$8.4M 0.74%
37,794
+1,274
42
$8.13M 0.72%
558,860
43
$8.09M 0.72%
182,426
+5,563
44
$8M 0.71%
1,019,617
-376,714
45
$7.82M 0.69%
854,721
+17,778
46
$7.76M 0.69%
136,701
+3,817
47
$7.72M 0.68%
1,887,405
+142,991
48
$7.61M 0.67%
102,111
-794
49
$7.59M 0.67%
364,720
+10,515
50
$7.25M 0.64%
184,231
+1,498
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