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
$1.26B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.99M
3
+$3.26M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$2.66M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.48M

Top Sells

1
+$7.38M
2
+$5.51M
3
+$4.13M
4
NOVT icon
Novanta
NOVT
+$3.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.03M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 15.41%
3 Technology 12.68%
4 Industrials 10.79%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.85%
224,830
+8,885
27
$10.7M 0.85%
954,935
+561,903
28
$10.7M 0.84%
444,066
+4,923
29
$10.4M 0.82%
517,672
+5,483
30
$10.2M 0.81%
502,060
+1,525
31
$10.2M 0.81%
38,212
+1
32
$10.1M 0.8%
284,404
-480
33
$9.98M 0.79%
175,358
-1,135
34
$9.47M 0.75%
264,050
+90,880
35
$9.44M 0.75%
357,672
+415
36
$9.18M 0.73%
450,104
-805
37
$9.15M 0.73%
24,602
+1,329
38
$8.84M 0.7%
394,429
+7,355
39
$8.74M 0.69%
77,491
+3,982
40
$8.65M 0.69%
104,066
-4,858
41
$8.5M 0.67%
359,513
-629
42
$8.36M 0.66%
512,833
43
$8.34M 0.66%
395,006
-710
44
$8.25M 0.65%
381,960
+13,000
45
$8.23M 0.65%
658,775
-37,225
46
$8.13M 0.64%
29,683
+1,518
47
$8.1M 0.64%
880,308
+10,504
48
$8.05M 0.64%
149,997
-24,898
49
$7.95M 0.63%
37,142
+1,760
50
$7.92M 0.63%
222,200
-16,710
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