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
$1.2B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$2.77M
4
BXC icon
BlueLinx
BXC
+$2.47M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.43M

Top Sells

1
+$6.54M
2
+$5.21M
3
+$5.18M
4
ENFC
Entegra Financial Corp.
ENFC
+$4.99M
5
CSW
CSW Industrials
CSW
+$4.18M

Sector Composition

1 Financials 19.27%
2 Technology 13.86%
3 Consumer Discretionary 12.29%
4 Industrials 10.86%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.9%
272,281
+4,557
27
$10.6M 0.88%
228,127
+1,011
28
$10.4M 0.87%
123,210
-2,361
29
$10.3M 0.85%
649,476
+4,640
30
$10.2M 0.85%
604,586
+4,667
31
$9.74M 0.81%
374,034
+5,901
32
$9.63M 0.8%
448,310
33
$9.61M 0.8%
371,920
-42,800
34
$9.51M 0.79%
969,843
+4,873
35
$9.42M 0.78%
1,021,061
+3,668
36
$9.4M 0.78%
79,134
-17,864
37
$9.38M 0.78%
473,420
+124,865
38
$9.37M 0.78%
38,382
+38
39
$9.2M 0.77%
512,983
+1,303
40
$9.03M 0.75%
388,956
-7,322
41
$9.01M 0.75%
413,169
-9,468
42
$9M 0.75%
24,720
+171
43
$8.88M 0.74%
542,737
+179,475
44
$8.85M 0.74%
79,123
+965
45
$8.81M 0.73%
93,462
+1,689
46
$8.78M 0.73%
437,162
+80,863
47
$8.75M 0.73%
624,170
+7,237
48
$8.62M 0.72%
336,643
-3,755
49
$8.59M 0.72%
30,437
+333
50
$8.4M 0.7%
92,111
+192
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