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
$1.2B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$2.77M
4
BXC icon
BlueLinx
BXC
+$2.47M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.43M

Top Sells

1
+$6.54M
2
+$5.21M
3
+$5.18M
4
ENFC
Entegra Financial Corp.
ENFC
+$4.99M
5
CSW
CSW Industrials
CSW
+$4.18M

Sector Composition

1 Financials 19.27%
2 Technology 13.86%
3 Consumer Discretionary 12.29%
4 Industrials 10.86%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.43%
444,310
+7,830
102
$5.05M 0.42%
30,452
+270
103
$4.99M 0.42%
60,916
+737
104
$4.68M 0.39%
658,775
105
$4.64M 0.39%
114,519
+1,240
106
$4.6M 0.38%
100,238
+1,102
107
$4.48M 0.37%
369,966
+1,098
108
$4.32M 0.36%
292,692
-1,750
109
$4.25M 0.35%
161,700
-6,100
110
$4.22M 0.35%
229,870
-17,138
111
$4.14M 0.35%
204,695
-4,000
112
$4.09M 0.34%
363,700
113
$4.09M 0.34%
78,316
-1,100
114
$4.05M 0.34%
688,296
+1,250
115
$4.04M 0.34%
153,295
+51,494
116
$3.99M 0.33%
52,082
+536
117
$3.96M 0.33%
343,770
+730
118
$3.87M 0.32%
258,688
+833
119
$3.87M 0.32%
409,016
+3,917
120
$3.86M 0.32%
329,123
121
$3.86M 0.32%
859,283
+73,783
122
$3.8M 0.32%
266,571
+1,653
123
$3.76M 0.31%
1,052,700
+414,600
124
$3.74M 0.31%
595,400
+64,200
125
$3.53M 0.29%
151,904
-749
3 4
5
6 7