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
$796M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.98M
3
+$4.77M
4
BANX
ArrowMark Financial
BANX
+$3.37M
5
CIM
Chimera Investment
CIM
+$3.29M

Top Sells

1
+$14M
2
+$5.88M
3
+$5.31M
4
HCKT icon
Hackett Group
HCKT
+$5.2M
5
TREE icon
LendingTree
TREE
+$4.73M

Sector Composition

1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.42%
71,447
+841
102
$3.29M 0.41%
+80,118
103
$3.29M 0.41%
181,485
104
$3.28M 0.41%
117,850
-14,200
105
$3.25M 0.41%
260,850
+215,370
106
$3.19M 0.4%
144,073
-29,529
107
$3.17M 0.4%
258,500
+11,345
108
$3.15M 0.4%
148,848
-160
109
$3.12M 0.39%
273,614
-26,804
110
$3.1M 0.39%
32,082
+304
111
$3.07M 0.39%
204,661
+2,153
112
$3.05M 0.38%
146,000
+38,176
113
$3M 0.38%
236,047
+2,402
114
$2.94M 0.37%
145,264
+6,829
115
$2.88M 0.36%
73,658
+955
116
$2.87M 0.36%
193,500
117
$2.85M 0.36%
203,299
+20,706
118
$2.83M 0.36%
29,154
-806
119
$2.79M 0.35%
229,000
+104,000
120
$2.73M 0.34%
277,080
121
$2.71M 0.34%
30,761
+479
122
$2.69M 0.34%
90,658
+754
123
$2.64M 0.33%
94,892
+965
124
$2.57M 0.32%
146,281
+53,215
125
$2.51M 0.32%
623,917
+75,626
3 4
5
6 7