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
$715M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.31M
3
+$3.11M
4
PSG
Performance Sports Group Ltd.
PSG
+$2.97M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.6M

Top Sells

1
+$6.11M
2
+$5.42M
3
+$2.44M
4
LUMN icon
Lumen
LUMN
+$2.31M
5
CTAS icon
Cintas
CTAS
+$1.83M

Sector Composition

1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.44%
257,489
+14
102
$3.11M 0.43%
882,504
+65,428
103
$3.06M 0.43%
245,217
+12,836
104
$3.04M 0.42%
259,491
-208,621
105
$3M 0.42%
186,050
106
$2.98M 0.42%
294,480
-3,900
107
$2.97M 0.42%
200,986
-929
108
$2.97M 0.42%
+185,000
109
$2.97M 0.41%
253,000
110
$2.92M 0.41%
31,058
-137
111
$2.86M 0.4%
209,900
+79,900
112
$2.83M 0.4%
84,000
113
$2.82M 0.39%
78,400
114
$2.82M 0.39%
68,815
+253
115
$2.81M 0.39%
71,889
-250
116
$2.8M 0.39%
164,500
+34,500
117
$2.78M 0.39%
89,675
-400
118
$2.75M 0.38%
32,612
-139
119
$2.74M 0.38%
193,500
120
$2.69M 0.38%
333,790
121
$2.66M 0.37%
193,429
-9,642
122
$2.64M 0.37%
39,000
+4,739
123
$2.6M 0.36%
299,120
124
$2.58M 0.36%
93,884
-236
125
$2.58M 0.36%
31,716
-40
3 4
5
6 7