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
$1.2B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$2.77M
4
BXC icon
BlueLinx
BXC
+$2.47M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.43M

Top Sells

1
+$6.54M
2
+$5.21M
3
+$5.18M
4
ENFC
Entegra Financial Corp.
ENFC
+$4.99M
5
CSW
CSW Industrials
CSW
+$4.18M

Sector Composition

1 Financials 19.27%
2 Technology 13.86%
3 Consumer Discretionary 12.29%
4 Industrials 10.86%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.54%
110,044
+1,020
77
$6.51M 0.54%
37,385
+230
78
$6.49M 0.54%
561,448
+2,083
79
$6.39M 0.53%
152,814
+2,829
80
$6.36M 0.53%
324,725
81
$6.31M 0.53%
220,979
-57,496
82
$6.31M 0.52%
45,277
+402
83
$6.28M 0.52%
109,883
+1,326
84
$6.27M 0.52%
91,942
-61,382
85
$6.17M 0.51%
152,677
+2,610
86
$6.16M 0.51%
243,602
+77,147
87
$6.01M 0.5%
428,621
-39,357
88
$6M 0.5%
176,636
+2,911
89
$5.92M 0.49%
68,381
+816
90
$5.9M 0.49%
14,056
-2,454
91
$5.68M 0.47%
140,232
+528
92
$5.67M 0.47%
39,026
+547
93
$5.55M 0.46%
413,608
-1,641
94
$5.46M 0.45%
120,500
+693
95
$5.35M 0.45%
93,926
+986
96
$5.3M 0.44%
45,479
-1,134
97
$5.28M 0.44%
248,577
+639
98
$5.28M 0.44%
308,176
99
$5.28M 0.44%
712,208
100
$5.17M 0.43%
64,084
-97
2 3
4
5 6