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
$1.13B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.66M
3
+$4.47M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.45M
5
BHB icon
Bar Harbor Bankshares
BHB
+$3.28M

Top Sells

1
+$15.7M
2
+$5.4M
3
+$4.75M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.59M
5
STS
Supreme Industries Inc Class A
STS
+$3.3M

Sector Composition

1 Financials 19.17%
2 Consumer Discretionary 14.92%
3 Technology 11.55%
4 Industrials 10.84%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.66M 0.41%
+150,050
102
$4.65M 0.41%
258,175
-340
103
$4.64M 0.41%
463,386
+218,149
104
$4.61M 0.41%
75,024
+2,300
105
$4.56M 0.4%
343,000
106
$4.54M 0.4%
349,220
+91,360
107
$4.54M 0.4%
639,822
+163,057
108
$4.5M 0.4%
198,692
+2,080
109
$4.5M 0.4%
55,315
-428
110
$4.47M 0.4%
+132,128
111
$4.45M 0.39%
+65,000
112
$4.41M 0.39%
25,558
+2
113
$4.37M 0.39%
322,158
+7,500
114
$4.33M 0.38%
107,759
-805
115
$4.27M 0.38%
618,400
+11,000
116
$4.03M 0.36%
19,668
-95
117
$3.98M 0.35%
48,494
-345
118
$3.89M 0.34%
42,728
-213
119
$3.85M 0.34%
287,378
+2,924
120
$3.84M 0.34%
188,550
121
$3.81M 0.34%
482,900
+29,900
122
$3.8M 0.34%
174,800
-44,066
123
$3.72M 0.33%
925,000
+30,000
124
$3.68M 0.33%
29,283
-173
125
$3.6M 0.32%
273,740
+28,990
3 4
5
6 7