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
$1.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.75M
3
+$8.79M
4
LAUR icon
Laureate Education
LAUR
+$7.49M
5
NEOG icon
Neogen
NEOG
+$5.8M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$8.76M
4
THRM icon
Gentherm
THRM
+$7.63M
5
DGII icon
Digi International
DGII
+$7.01M

Sector Composition

1 Industrials 18.17%
2 Financials 14.18%
3 Healthcare 13.98%
4 Technology 12.48%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.68%
58,130
-13,426
52
$12.2M 0.67%
38,600
-1,500
53
$12.2M 0.67%
321,422
+33,889
54
$12.1M 0.67%
557,671
+7,132
55
$12M 0.66%
59,608
-188
56
$11.9M 0.66%
539,183
-4,817
57
$11.8M 0.65%
1,071,005
+270,685
58
$11.7M 0.65%
22,577
-264
59
$11.6M 0.64%
161,518
+1,442
60
$11.5M 0.64%
32,616
-266
61
$11.4M 0.63%
415,352
+11,322
62
$11.3M 0.62%
93,530
-4,500
63
$11.1M 0.61%
327,476
+993
64
$11.1M 0.61%
137,563
-906
65
$11M 0.61%
923,800
-726
66
$10.9M 0.6%
479,020
+11,496
67
$10.9M 0.6%
881,648
-10,516
68
$10.9M 0.6%
99,640
-23,890
69
$10.8M 0.6%
2,885,200
70
$10.8M 0.59%
1,290,355
+47,225
71
$10.7M 0.59%
408,711
-5,228
72
$10.7M 0.59%
51,582
-508
73
$10.6M 0.59%
1,897,373
+266,343
74
$10.5M 0.58%
65,000
+1,016
75
$10.4M 0.58%
1,086,464
-16,150
1 2
3
4 5