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
$828M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.4M
3
+$4.19M
4
DLX icon
Deluxe
DLX
+$4.09M
5
DGII icon
Digi International
DGII
+$3.03M

Top Sells

1
+$3.96M
2
+$3.46M
3
+$3.45M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.63M
5
ALR
AlerisLife Inc
ALR
+$2.31M

Sector Composition

1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.54%
335,129
+44,559
77
$4.47M 0.54%
43,541
+5,037
78
$4.44M 0.54%
61,181
+8,051
79
$4.43M 0.54%
576,987
+84,546
80
$4.42M 0.53%
82,849
+9,894
81
$4.37M 0.53%
216,783
+18,684
82
$4.27M 0.52%
96,700
-5,099
83
$4.22M 0.51%
93,303
+8,285
84
$4.21M 0.51%
309,398
+22,995
85
$4.21M 0.51%
353,800
+20,000
86
$4.2M 0.51%
30,113
+3,829
87
$4.19M 0.51%
+232,256
88
$4.18M 0.5%
52,618
+5,620
89
$4.18M 0.5%
193,661
+43,287
90
$4.17M 0.5%
175,034
+14,034
91
$4.09M 0.49%
+75,040
92
$4.03M 0.49%
37,854
+3,918
93
$3.92M 0.47%
117,081
+13,315
94
$3.89M 0.47%
53,571
+9,644
95
$3.88M 0.47%
37,099
+4,254
96
$3.86M 0.47%
169,764
+18,780
97
$3.86M 0.47%
49,524
+6,103
98
$3.8M 0.46%
196,066
+21,566
99
$3.78M 0.46%
286,076
+48,055
100
$3.76M 0.45%
85,386
+9,980
2 3
4
5 6