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
$1.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.75M
3
+$8.79M
4
LAUR icon
Laureate Education
LAUR
+$7.49M
5
NEOG icon
Neogen
NEOG
+$5.8M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$8.76M
4
THRM icon
Gentherm
THRM
+$7.63M
5
DGII icon
Digi International
DGII
+$7.01M

Sector Composition

1 Industrials 18.17%
2 Financials 14.18%
3 Healthcare 13.98%
4 Technology 12.48%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.57%
1,747,524
+598,430
77
$9.75M 0.54%
+1,407,100
78
$9.67M 0.53%
197,380
+797
79
$9.45M 0.52%
76,842
-421
80
$9.41M 0.52%
22,549
-196
81
$9.35M 0.52%
382,498
+20,803
82
$9.35M 0.52%
932,900
+19,805
83
$9.3M 0.51%
110,914
-2,522
84
$9.14M 0.5%
366,710
+80,165
85
$8.98M 0.5%
858,185
+129,760
86
$8.96M 0.49%
57,501
-537
87
$8.94M 0.49%
654,580
-21,200
88
$8.81M 0.49%
54,343
-624
89
$8.79M 0.48%
+22,578
90
$8.78M 0.48%
580,521
-26,666
91
$8.73M 0.48%
678,556
-135,712
92
$8.7M 0.48%
27,049
-18,561
93
$8.68M 0.48%
394,565
+2,897
94
$8.66M 0.48%
611,212
-3,788
95
$8.65M 0.48%
116,628
-679
96
$8.62M 0.48%
2,549,293
-177,937
97
$8.51M 0.47%
218,480
+27,000
98
$8.35M 0.46%
419,383
-150,264
99
$8.24M 0.45%
174,847
+1,834
100
$8.17M 0.45%
663,866
+6,711
2 3
4
5 6