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
$730M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.17M
3
+$3.67M
4
CECO icon
Ceco Environmental
CECO
+$3.01M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.39M

Top Sells

1
+$8.35M
2
+$7.2M
3
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.03M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.95M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.51%
28,456
+744
77
$3.7M 0.51%
33,936
+689
78
$3.7M 0.51%
233,938
+4,502
79
$3.68M 0.5%
26,284
+646
80
$3.68M 0.5%
161,000
+15,000
81
$3.67M 0.5%
+99,260
82
$3.65M 0.5%
286,403
+485
83
$3.63M 0.5%
72,955
+1,508
84
$3.61M 0.49%
333,800
+42,800
85
$3.59M 0.49%
38,504
+857
86
$3.59M 0.49%
188,426
+4,500
87
$3.54M 0.48%
484,447
+2,114
88
$3.46M 0.47%
290,570
+32,464
89
$3.46M 0.47%
483,211
+3,961
90
$3.38M 0.46%
46,998
+973
91
$3.36M 0.46%
92,732
+2,074
92
$3.35M 0.46%
270,325
+11,825
93
$3.29M 0.45%
238,021
+8,673
94
$3.28M 0.45%
43,927
-16,105
95
$3.24M 0.44%
103,766
+2,451
96
$3.24M 0.44%
150,984
+2,136
97
$3.23M 0.44%
260,850
98
$3.23M 0.44%
43,421
+1,074
99
$3.23M 0.44%
32,845
+763
100
$3.18M 0.44%
101,799
+20,468
2 3
4
5 6