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
$1.26B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Sells

1 +$7.38M
2 +$5.51M
3 +$4.13M
4
NOVT icon
Novanta
NOVT
+$3.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.03M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 15.41%
3 Technology 12.68%
4 Industrials 10.79%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.53M 0.52%
97,497
+4,893
77
$6.51M 0.52%
71,033
-1
78
$6.48M 0.51%
362,287
-106,238
79
$6.47M 0.51%
198,362
80
$6.3M 0.5%
36,989
+1,925
81
$6.23M 0.49%
109,658
+6,259
82
$6.22M 0.49%
308,003
-14,551
83
$6.21M 0.49%
44,913
+1,753
84
$6.14M 0.49%
89,758
-45,320
85
$6.13M 0.49%
366,162
+1,108
86
$6.05M 0.48%
384,232
+88,361
87
$6.02M 0.48%
66,598
+3,968
88
$5.98M 0.47%
169,601
-426
89
$5.92M 0.47%
206,686
-895
90
$5.9M 0.47%
222,250
91
$5.85M 0.46%
66,321
+3,830
92
$5.8M 0.46%
305,176
+39,249
93
$5.78M 0.46%
119,384
+1,388
94
$5.65M 0.45%
105,859
+6,583
95
$5.59M 0.44%
108,038
-155
96
$5.55M 0.44%
37,569
+2,170
97
$5.54M 0.44%
76,305
+5,496
98
$5.5M 0.44%
179,213
+2,077
99
$5.46M 0.43%
47,130
+25
100
$5.41M 0.43%
147,027
-550