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
$730M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.17M
3
+$3.67M
4
CECO icon
Ceco Environmental
CECO
+$3.01M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.39M

Top Sells

1
+$8.35M
2
+$7.2M
3
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.03M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.95M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.43%
75,406
+1,748
102
$3.06M 0.42%
150,374
+5,110
103
$3.05M 0.42%
144,389
+316
104
$3.03M 0.42%
181,485
105
$3.03M 0.41%
174,500
+28,219
106
$2.99M 0.41%
96,858
-65,545
107
$2.99M 0.41%
214,885
+3,921
108
$2.96M 0.4%
218,950
109
$2.95M 0.4%
254,345
+18,298
110
$2.94M 0.4%
55,930
-198
111
$2.89M 0.4%
113,174
+924
112
$2.85M 0.39%
209,965
+5,304
113
$2.84M 0.39%
74,413
-3,974
114
$2.82M 0.39%
30,284
-89,723
115
$2.8M 0.38%
267,370
+5,872
116
$2.79M 0.38%
62,384
-25,727
117
$2.69M 0.37%
226,000
+22,701
118
$2.59M 0.35%
97,351
+2,459
119
$2.58M 0.35%
31,389
+628
120
$2.54M 0.35%
117,850
121
$2.48M 0.34%
185,000
122
$2.47M 0.34%
261,000
+32,000
123
$2.47M 0.34%
281,100
+101,800
124
$2.32M 0.32%
129,600
125
$2.31M 0.32%
378,226
-7,521
3 4
5
6 7