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
$1.2B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$2.77M
4
BXC icon
BlueLinx
BXC
+$2.47M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.43M

Top Sells

1
+$6.54M
2
+$5.21M
3
+$5.18M
4
ENFC
Entegra Financial Corp.
ENFC
+$4.99M
5
CSW
CSW Industrials
CSW
+$4.18M

Sector Composition

1 Financials 19.27%
2 Technology 13.86%
3 Consumer Discretionary 12.29%
4 Industrials 10.86%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.34M 0.69%
352,051
+2,257
52
$8.3M 0.69%
402,595
+3,174
53
$8.15M 0.68%
38,226
+413
54
$7.97M 0.66%
57,095
+835
55
$7.96M 0.66%
69,018
+861
56
$7.94M 0.66%
140,216
-4,129
57
$7.53M 0.63%
746,560
+238,300
58
$7.45M 0.62%
453,374
+2,093
59
$7.41M 0.62%
178,000
60
$7.4M 0.62%
74,032
+1,237
61
$7.36M 0.61%
180,945
+2,829
62
$7.31M 0.61%
793,404
-1
63
$7.3M 0.61%
442,596
+4,095
64
$7.29M 0.61%
476,553
+9,892
65
$7.25M 0.6%
191,400
+1,900
66
$7.08M 0.59%
57,719
+1,019
67
$7.05M 0.59%
439,186
+5,832
68
$7.03M 0.59%
38,043
+508
69
$6.9M 0.57%
79,684
+1,119
70
$6.89M 0.57%
3,379,823
+130,233
71
$6.78M 0.56%
330,155
+709
72
$6.69M 0.56%
419,623
+4,480
73
$6.65M 0.55%
261,824
-35,397
74
$6.61M 0.55%
215,706
+3,978
75
$6.61M 0.55%
114,677
+1,988
1 2
3
4 5