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
$1.13B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.66M
3
+$4.47M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.45M
5
BHB icon
Bar Harbor Bankshares
BHB
+$3.28M

Top Sells

1
+$15.7M
2
+$5.4M
3
+$4.75M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.59M
5
STS
Supreme Industries Inc Class A
STS
+$3.3M

Sector Composition

1 Financials 19.17%
2 Consumer Discretionary 14.92%
3 Technology 11.55%
4 Industrials 10.84%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.9M 0.52%
298,600
+2,800
77
$5.87M 0.52%
679,000
78
$5.87M 0.52%
1,096,017
+19,488
79
$5.86M 0.52%
310,280
+80,713
80
$5.83M 0.52%
194,670
+45,520
81
$5.68M 0.5%
152,816
+4,803
82
$5.64M 0.5%
23,056
-7,231
83
$5.63M 0.5%
109,031
+2,497
84
$5.61M 0.5%
29,526
-287
85
$5.6M 0.49%
341,494
+8,508
86
$5.43M 0.48%
97,089
-529
87
$5.39M 0.48%
49,991
+363
88
$5.39M 0.48%
249,286
+4,512
89
$5.36M 0.47%
324,685
+10,278
90
$5.12M 0.45%
428,480
91
$5.11M 0.45%
182,000
-10,000
92
$5.1M 0.45%
103,132
-1,042
93
$5.06M 0.45%
274,905
+8,500
94
$5.03M 0.44%
76,145
-4,393
95
$5M 0.44%
38,473
-525
96
$4.94M 0.44%
36,565
-357
97
$4.83M 0.43%
282,520
98
$4.81M 0.43%
279,822
+58,758
99
$4.81M 0.43%
36,622
+1,107
100
$4.69M 0.41%
130,116
-668
2 3
4
5 6