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
$730M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.17M
3
+$3.67M
4
CECO icon
Ceco Environmental
CECO
+$3.01M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.39M

Top Sells

1
+$8.35M
2
+$7.2M
3
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.03M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.95M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.72%
556,485
-119,278
52
$5.21M 0.71%
224,983
+2,350
53
$5.04M 0.69%
116,304
+2,772
54
$4.98M 0.68%
465,395
+8,488
55
$4.93M 0.68%
32,897
-3,779
56
$4.84M 0.66%
198,099
+1,782
57
$4.75M 0.65%
118,424
+38,306
58
$4.75M 0.65%
49,209
+1,129
59
$4.74M 0.65%
304,188
+1,916
60
$4.69M 0.64%
76,991
+1,516
61
$4.65M 0.64%
235,800
62
$4.54M 0.62%
321,051
63
$4.52M 0.62%
356,700
-6,336
64
$4.49M 0.61%
24,016
+1
65
$4.45M 0.61%
1,012,498
+38,885
66
$4.44M 0.61%
9,537
67
$4.31M 0.59%
77,754
+729
68
$4.27M 0.58%
470,883
+4,550
69
$4.18M 0.57%
53,130
+1,367
70
$4.17M 0.57%
131,646
+3,032
71
$4.07M 0.56%
91,865
+2,453
72
$4.03M 0.55%
492,441
+367,791
73
$3.95M 0.54%
510,350
+141,010
74
$3.85M 0.53%
85,018
+592
75
$3.75M 0.51%
450,284
1 2
3
4 5