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
$803M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.1M
3
+$5.34M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.17M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.43M

Top Sells

1
+$5.83M
2
+$5.21M
3
+$4.35M
4
SNEX icon
StoneX
SNEX
+$3.91M
5
CBB
Cincinnati Bell Inc.
CBB
+$3.26M

Sector Composition

1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.72%
246,806
+30,673
52
$5.75M 0.72%
40,564
+141
53
$5.6M 0.7%
52,479
-18,833
54
$5.6M 0.7%
240,263
+2,959
55
$5.57M 0.69%
624,887
+33,184
56
$5.51M 0.69%
648,377
-4,687
57
$5.47M 0.68%
216,053
-1,009
58
$5.46M 0.68%
363,027
-501
59
$5.45M 0.68%
249,483
-2,168
60
$5.34M 0.66%
+1,100,110
61
$5.3M 0.66%
103,093
+5,525
62
$5.17M 0.64%
319,780
+118,542
63
$5.06M 0.63%
178,488
+935
64
$5.04M 0.63%
488,335
-9,365
65
$4.95M 0.62%
47,914
-9,509
66
$4.92M 0.61%
933,663
+12,376
67
$4.92M 0.61%
95,090
-839
68
$4.87M 0.61%
21,455
+5,023
69
$4.81M 0.6%
58,598
+534
70
$4.75M 0.59%
349,900
71
$4.53M 0.56%
74,822
+8,078
72
$4.5M 0.56%
869,565
+4,582
73
$4.47M 0.56%
112,494
-17,668
74
$4.42M 0.55%
111,070
-394
75
$4.42M 0.55%
33,788
-283
1 2
3
4 5