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
$803M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.1M
3
+$5.34M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.17M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.43M

Top Sells

1
+$5.83M
2
+$5.21M
3
+$4.35M
4
SNEX icon
StoneX
SNEX
+$3.91M
5
CBB
Cincinnati Bell Inc.
CBB
+$3.26M

Sector Composition

1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.4%
193,500
102
$3.2M 0.4%
247,155
+580
103
$3.15M 0.39%
405,965
+1,930
104
$3.14M 0.39%
56,806
-23,066
105
$3.14M 0.39%
132,050
-49,000
106
$3.11M 0.39%
233,645
+65,520
107
$3.04M 0.38%
149,008
-61,868
108
$3.03M 0.38%
96,824
+5,824
109
$3.02M 0.38%
277,080
-22,040
110
$2.98M 0.37%
31,778
+321
111
$2.95M 0.37%
72,703
+1,065
112
$2.94M 0.37%
177,430
-314,881
113
$2.9M 0.36%
138,435
+1,063
114
$2.88M 0.36%
89,904
+636
115
$2.86M 0.36%
82,820
-42,482
116
$2.78M 0.35%
215,631
-75,066
117
$2.73M 0.34%
443,496
-16,774
118
$2.71M 0.34%
275,000
+22,000
119
$2.69M 0.33%
31,593
+552
120
$2.68M 0.33%
30,282
-2,124
121
$2.63M 0.33%
29,960
+296
122
$2.52M 0.31%
34,114
+407
123
$2.51M 0.31%
87,835
+5
124
$2.51M 0.31%
93,927
+1,473
125
$2.48M 0.31%
130,178
-60,692
3 4
5
6 7