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
$1.13B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.66M
3
+$4.47M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.45M
5
BHB icon
Bar Harbor Bankshares
BHB
+$3.28M

Top Sells

1
+$15.7M
2
+$5.4M
3
+$4.75M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.59M
5
STS
Supreme Industries Inc Class A
STS
+$3.3M

Sector Composition

1 Financials 19.17%
2 Consumer Discretionary 14.92%
3 Technology 11.55%
4 Industrials 10.84%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.64%
851,140
+13,657
52
$7.19M 0.64%
326,694
+8,679
53
$7.16M 0.63%
164,184
+489
54
$7.15M 0.63%
74,889
-708
55
$7.05M 0.62%
465,899
+10,234
56
$7.04M 0.62%
416,823
+12,033
57
$6.95M 0.61%
379,762
+87,794
58
$6.91M 0.61%
27,169
-1,214
59
$6.83M 0.6%
273,706
-1,964
60
$6.83M 0.6%
45,955
-444
61
$6.8M 0.6%
219,111
+4,597
62
$6.67M 0.59%
231,159
+7,845
63
$6.67M 0.59%
343,486
+7,553
64
$6.39M 0.57%
127,288
+26,217
65
$6.38M 0.56%
180,456
+3,323
66
$6.34M 0.56%
34,570
-528
67
$6.32M 0.56%
407,790
-17,110
68
$6.18M 0.55%
359,411
-3,145
69
$6.18M 0.55%
175,000
+10,200
70
$6.04M 0.53%
77,214
-861
71
$6.03M 0.53%
263,175
72
$6.02M 0.53%
274,180
+52,279
73
$6.01M 0.53%
93,162
-974
74
$5.97M 0.53%
378,262
-11,348
75
$5.97M 0.53%
55,585
-7,195
1 2
3
4 5