PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.98M
3
+$4.77M
4
BANX
ArrowMark Financial
BANX
+$3.37M
5
CIM
Chimera Investment
CIM
+$3.29M

Top Sells

1
+$14M
2
+$5.88M
3
+$5.31M
4
HCKT icon
Hackett Group
HCKT
+$5.2M
5
TREE icon
LendingTree
TREE
+$4.73M

Sector Composition

1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.52%
33,247
-541
77
$4.13M 0.52%
229,436
+20,062
78
$4.11M 0.52%
239,312
+7,440
79
$4.09M 0.51%
291,000
+54,800
80
$4.01M 0.5%
84,426
-10,664
81
$3.95M 0.5%
89,412
+1,160
82
$3.87M 0.49%
183,926
-161,937
83
$3.86M 0.48%
450,284
+44,319
84
$3.84M 0.48%
27,712
+278
85
$3.8M 0.48%
101,315
+979
86
$3.67M 0.46%
37,647
+450
87
$3.63M 0.46%
128,614
+1,256
88
$3.6M 0.45%
46,025
-564
89
$3.6M 0.45%
229,348
+7,819
90
$3.6M 0.45%
78,387
+1,896
91
$3.56M 0.45%
210,964
+4,963
92
$3.54M 0.44%
56,128
-678
93
$3.52M 0.44%
42,347
+10,754
94
$3.5M 0.44%
81,331
-15,493
95
$3.5M 0.44%
261,498
+10,722
96
$3.49M 0.44%
218,950
97
$3.43M 0.43%
112,250
+24,415
98
$3.4M 0.43%
369,340
+252,006
99
$3.39M 0.43%
258,106
+8,511
100
$3.33M 0.42%
185,000
2 3
4
5 6