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
$803M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.1M
3
+$5.34M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.17M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.43M

Top Sells

1
+$5.83M
2
+$5.21M
3
+$4.35M
4
SNEX icon
StoneX
SNEX
+$3.91M
5
CBB
Cincinnati Bell Inc.
CBB
+$3.26M

Sector Composition

1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.53%
206,001
+1,126
77
$4.28M 0.53%
321,357
-2,615
78
$4.24M 0.53%
209,374
+2,719
79
$4.17M 0.52%
+250,776
80
$4.15M 0.52%
675,763
81
$4.12M 0.51%
27,434
-4,221
82
$4M 0.5%
231,872
+57,403
83
$3.98M 0.5%
100,336
+671
84
$3.96M 0.49%
221,529
+1,354
85
$3.93M 0.49%
25,438
-2,035
86
$3.83M 0.48%
70,606
+322
87
$3.82M 0.48%
46,589
-504
88
$3.74M 0.47%
37,197
+251
89
$3.64M 0.45%
218,950
90
$3.63M 0.45%
76,491
-904
91
$3.62M 0.45%
127,358
-35,792
92
$3.61M 0.45%
185,000
93
$3.59M 0.45%
88,252
+866
94
$3.51M 0.44%
195,528
+106,202
95
$3.43M 0.43%
173,602
+48
96
$3.43M 0.43%
249,595
+855
97
$3.37M 0.42%
236,200
+15,300
98
$3.32M 0.41%
300,418
-57,782
99
$3.27M 0.41%
202,508
+1,905
100
$3.27M 0.41%
181,485
+6,653
2 3
4
5 6