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
$1.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.75M
3
+$8.79M
4
LAUR icon
Laureate Education
LAUR
+$7.49M
5
NEOG icon
Neogen
NEOG
+$5.8M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$8.76M
4
THRM icon
Gentherm
THRM
+$7.63M
5
DGII icon
Digi International
DGII
+$7.01M

Sector Composition

1 Industrials 18.17%
2 Financials 14.18%
3 Healthcare 13.98%
4 Technology 12.48%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.99%
105,719
-887
27
$18M 0.99%
42,012
+1,046
28
$17.8M 0.98%
48,563
-12,945
29
$17.1M 0.94%
675,583
+5,745
30
$17M 0.94%
1,077,250
+7,502
31
$16.8M 0.93%
36,597
-5,215
32
$16.8M 0.93%
233,798
+41,239
33
$16.8M 0.92%
35,682
+280
34
$16.5M 0.91%
603,008
-10,000
35
$16.1M 0.89%
917,533
+17,841
36
$15.6M 0.86%
928,200
+345,007
37
$15.4M 0.85%
429,038
+7,969
38
$15.4M 0.85%
35,783
-164
39
$15.3M 0.84%
161,018
+2,021
40
$15.1M 0.83%
1,375,794
-1,847
41
$14.4M 0.8%
108,387
-10,795
42
$14.2M 0.79%
281,133
+46,889
43
$14.1M 0.78%
+558,366
44
$13.8M 0.76%
22,338
+433
45
$13M 0.72%
461,051
+36,510
46
$13M 0.72%
134,606
+12,329
47
$12.7M 0.7%
70,635
+1,044
48
$12.6M 0.69%
326,388
-19,970
49
$12.4M 0.68%
129,042
+1,559
50
$12.3M 0.68%
1,259,431
-2,432
1
2
3 4 5