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
$715M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.31M
3
+$3.11M
4
PSG
Performance Sports Group Ltd.
PSG
+$2.97M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.6M

Top Sells

1
+$6.11M
2
+$5.42M
3
+$2.44M
4
LUMN icon
Lumen
LUMN
+$2.31M
5
CTAS icon
Cintas
CTAS
+$1.83M

Sector Composition

1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.55%
100,316
-317
77
$3.95M 0.55%
338,015
+2,463
78
$3.92M 0.55%
851,400
-138,795
79
$3.85M 0.54%
657,380
+3,678
80
$3.79M 0.53%
203,054
+11,776
81
$3.79M 0.53%
290,521
-11,575
82
$3.77M 0.53%
213,692
-103,612
83
$3.66M 0.51%
58,375
-166
84
$3.63M 0.51%
191,457
+1,355
85
$3.63M 0.51%
165,196
+2
86
$3.6M 0.5%
217,028
+5,907
87
$3.59M 0.5%
312,797
-60,175
88
$3.48M 0.49%
233,350
89
$3.42M 0.48%
75,720
+122
90
$3.41M 0.48%
84,345
+690
91
$3.38M 0.47%
246,548
-121,225
92
$3.37M 0.47%
80,254
-564
93
$3.36M 0.47%
441,474
-3,526
94
$3.35M 0.47%
27,985
+148
95
$3.35M 0.47%
70,394
-336
96
$3.33M 0.47%
219,179
-17,936
97
$3.31M 0.46%
196,317
+1,940
98
$3.28M 0.46%
146,570
+6,120
99
$3.21M 0.45%
120,498
+22,956
100
$3.18M 0.44%
172,479
+8,249
2 3
4
5 6