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
$828M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.4M
3
+$4.19M
4
DLX icon
Deluxe
DLX
+$4.09M
5
DGII icon
Digi International
DGII
+$3.03M

Top Sells

1
+$3.96M
2
+$3.46M
3
+$3.45M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.63M
5
ALR
AlerisLife Inc
ALR
+$2.31M

Sector Composition

1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.7%
141,945
+23,521
52
$5.75M 0.69%
103,565
+11,700
53
$5.7M 0.69%
86,324
+9,333
54
$5.65M 0.68%
439,265
+168,940
55
$5.53M 0.67%
429,502
-129,692
56
$5.52M 0.67%
242,485
-21,792
57
$5.45M 0.66%
55,756
+6,547
58
$5.41M 0.65%
545,493
-10,992
59
$5.37M 0.65%
200,719
+8,663
60
$5.35M 0.65%
35,689
+2,792
61
$5.17M 0.62%
728,317
+32,722
62
$5.12M 0.62%
411,633
-59,250
63
$5.11M 0.62%
82,845
+5,091
64
$5.06M 0.61%
403,851
+47,151
65
$5M 0.6%
249,881
+14,081
66
$4.99M 0.6%
56,354
+31,744
67
$4.94M 0.6%
9,537
68
$4.9M 0.59%
301,265
-19,786
69
$4.88M 0.59%
672,555
+162,205
70
$4.81M 0.58%
524,727
+40,280
71
$4.8M 0.58%
329,988
+25,800
72
$4.72M 0.57%
247,267
+58,841
73
$4.64M 0.56%
32,108
+3,652
74
$4.61M 0.56%
280,387
+46,449
75
$4.58M 0.55%
439,116
-26,279
1 2
3
4 5