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
$796M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.98M
3
+$4.77M
4
BANX
ArrowMark Financial
BANX
+$3.37M
5
CIM
Chimera Investment
CIM
+$3.29M

Top Sells

1
+$14M
2
+$5.88M
3
+$5.31M
4
HCKT icon
Hackett Group
HCKT
+$5.2M
5
TREE icon
LendingTree
TREE
+$4.73M

Sector Composition

1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.7%
251,515
+12,000
52
$5.51M 0.69%
456,907
-12,855
53
$5.4M 0.68%
77,025
-8,558
54
$5.37M 0.68%
363,036
+9
55
$5.28M 0.66%
235,800
+33,750
56
$5.24M 0.66%
513,848
+25,513
57
$5.23M 0.66%
47,264
-5,215
58
$5.21M 0.65%
24,015
+2,560
59
$5.14M 0.65%
184,904
+6,416
60
$5.11M 0.64%
75,475
+653
61
$5.09M 0.64%
479,250
-49,337
62
$5.04M 0.63%
48,080
+166
63
$4.96M 0.62%
60,032
-30,458
64
$4.94M 0.62%
302,272
-36,075
65
$4.89M 0.61%
321,051
-28,849
66
$4.7M 0.59%
113,532
+1,038
67
$4.58M 0.58%
88,111
-14,982
68
$4.43M 0.56%
466,333
-182,044
69
$4.4M 0.55%
973,613
+104,048
70
$4.3M 0.54%
285,918
-35,439
71
$4.29M 0.54%
482,333
-142,554
72
$4.24M 0.53%
675,763
73
$4.22M 0.53%
51,763
-6,835
74
$4.21M 0.53%
25,638
+200
75
$4.17M 0.52%
97,687
-13,383
1 2
3
4 5