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
$1.26B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.99M
3
+$3.26M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$2.66M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.48M

Top Sells

1
+$7.38M
2
+$5.51M
3
+$4.13M
4
NOVT icon
Novanta
NOVT
+$3.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.03M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 15.41%
3 Technology 12.68%
4 Industrials 10.79%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.63%
145,376
+1,725
52
$7.88M 0.62%
215,908
-605
53
$7.84M 0.62%
812,060
+149,613
54
$7.73M 0.61%
927,915
+8,444
55
$7.72M 0.61%
94,513
+486
56
$7.7M 0.61%
166,957
+12,809
57
$7.63M 0.6%
92,553
+4,516
58
$7.59M 0.6%
36,413
+30
59
$7.59M 0.6%
480,902
+80,963
60
$7.58M 0.6%
331,898
-31,002
61
$7.54M 0.6%
532,114
+3,754
62
$7.52M 0.6%
977,916
+7,977
63
$7.5M 0.59%
454,684
+497
64
$7.49M 0.59%
569,432
+5,830
65
$7.45M 0.59%
510,719
-11,300
66
$7.41M 0.59%
2,610,386
+341,465
67
$7.4M 0.59%
319,822
+1,095
68
$7.18M 0.57%
417,612
+5,966
69
$7.06M 0.56%
330,267
+3,056
70
$7.05M 0.56%
359,273
-31
71
$6.83M 0.54%
493,000
-48,834
72
$6.8M 0.54%
679,600
73
$6.66M 0.53%
146,603
-180
74
$6.58M 0.52%
55,454
-15,404
75
$6.54M 0.52%
178,000
1 2
3
4 5