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
$1.26B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.99M
3
+$3.26M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$2.66M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.48M

Top Sells

1
+$7.38M
2
+$5.51M
3
+$4.13M
4
NOVT icon
Novanta
NOVT
+$3.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.03M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 15.41%
3 Technology 12.68%
4 Industrials 10.79%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.43%
291,786
102
$5.35M 0.42%
549,084
+24,944
103
$5.3M 0.42%
107,120
+5,440
104
$5.21M 0.41%
34,515
-42
105
$5.17M 0.41%
58,729
+3,704
106
$5.09M 0.4%
429,765
+1,995
107
$5.02M 0.4%
402,090
+5,842
108
$4.99M 0.4%
+498,464
109
$4.97M 0.39%
63,940
+740
110
$4.93M 0.39%
292,877
-368
111
$4.91M 0.39%
341,000
112
$4.81M 0.38%
132,450
113
$4.68M 0.37%
90,788
+5,563
114
$4.49M 0.36%
184,474
+24,939
115
$4.49M 0.36%
57,037
+3,425
116
$4.46M 0.35%
29,699
+1,744
117
$4.45M 0.35%
930,000
-77,000
118
$4.43M 0.35%
750,752
-1,213
119
$4.39M 0.35%
111,553
+5,454
120
$4.38M 0.35%
139,000
121
$4.33M 0.34%
50,914
+2,454
122
$4.33M 0.34%
329,123
-20,737
123
$4.25M 0.34%
208,695
+15,616
124
$4.22M 0.33%
342,003
+35,371
125
$4.19M 0.33%
364,736
-642,595
3 4
5
6 7