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
$828M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.4M
3
+$4.19M
4
DLX icon
Deluxe
DLX
+$4.09M
5
DGII icon
Digi International
DGII
+$3.03M

Top Sells

1
+$3.96M
2
+$3.46M
3
+$3.45M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.63M
5
ALR
AlerisLife Inc
ALR
+$2.31M

Sector Composition

1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.45%
260,850
102
$3.65M 0.44%
532,961
+82,677
103
$3.59M 0.43%
153,287
+8,898
104
$3.52M 0.42%
61,640
+5,710
105
$3.51M 0.42%
105,494
+12,762
106
$3.37M 0.41%
286,278
+124,020
107
$3.33M 0.4%
67,951
+5,567
108
$3.27M 0.4%
232,147
+22,182
109
$3.25M 0.39%
280,345
+26,000
110
$3.23M 0.39%
730,570
-180,152
111
$3.21M 0.39%
218,950
112
$3.14M 0.38%
267,639
+41,639
113
$3.08M 0.37%
312,875
+45,505
114
$2.94M 0.36%
32,935
+2,651
115
$2.88M 0.35%
295,000
+34,000
116
$2.8M 0.34%
186,469
+4,984
117
$2.78M 0.34%
72,192
-2,221
118
$2.77M 0.33%
35,923
+4,534
119
$2.67M 0.32%
100,346
+17,558
120
$2.64M 0.32%
277,080
121
$2.6M 0.31%
103,457
+16,582
122
$2.57M 0.31%
33,747
+3,855
123
$2.56M 0.31%
786,504
+125,904
124
$2.51M 0.3%
121,309
+8,135
125
$2.49M 0.3%
102,696
+5,345
3 4
5
6 7