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
$715M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.31M
3
+$3.11M
4
PSG
Performance Sports Group Ltd.
PSG
+$2.97M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.6M

Top Sells

1
+$6.11M
2
+$5.42M
3
+$2.44M
4
LUMN icon
Lumen
LUMN
+$2.31M
5
CTAS icon
Cintas
CTAS
+$1.83M

Sector Composition

1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.71%
422,910
+7,329
52
$5.04M 0.71%
348,506
+3,314
53
$5.03M 0.7%
501,663
-63,627
54
$4.94M 0.69%
900,704
+6,959
55
$4.86M 0.68%
212,311
+9,230
56
$4.86M 0.68%
202,660
+71,038
57
$4.82M 0.67%
488,100
+336,100
58
$4.75M 0.66%
556,636
+364,193
59
$4.7M 0.66%
173,519
+57,375
60
$4.63M 0.65%
58,241
-276
61
$4.62M 0.65%
322,195
-3,507
62
$4.55M 0.64%
83,186
+604
63
$4.49M 0.63%
209,036
+1,053
64
$4.47M 0.62%
642,863
-60,561
65
$4.4M 0.61%
399,698
-7,196
66
$4.25M 0.59%
94,135
-16,484
67
$4.24M 0.59%
34,385
-248
68
$4.24M 0.59%
164,928
-614
69
$4.24M 0.59%
131,056
-580
70
$4.08M 0.57%
87,973
-216
71
$4.07M 0.57%
31,931
-134
72
$4.05M 0.57%
92,220
+650
73
$4.03M 0.56%
66,929
-348
74
$3.97M 0.56%
47,429
-99
75
$3.97M 0.55%
37,239
-89
1 2
3
4 5