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
$1.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.75M
3
+$8.79M
4
LAUR icon
Laureate Education
LAUR
+$7.49M
5
NEOG icon
Neogen
NEOG
+$5.8M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$8.76M
4
THRM icon
Gentherm
THRM
+$7.63M
5
DGII icon
Digi International
DGII
+$7.01M

Sector Composition

1 Industrials 18.17%
2 Financials 14.18%
3 Healthcare 13.98%
4 Technology 12.48%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.91M 0.44%
269,961
+2,024
102
$7.82M 0.43%
453,500
+1,545
103
$7.73M 0.43%
360,244
+10,802
104
$7.49M 0.41%
676,422
+316,422
105
$7.46M 0.41%
2,772,700
+361
106
$7.28M 0.4%
91,100
107
$6.96M 0.38%
347,915
+9,078
108
$6.58M 0.36%
488,531
109
$6.43M 0.35%
959,656
110
$5.83M 0.32%
796,025
111
$5.83M 0.32%
167,538
+1,200
112
$5.7M 0.31%
229,614
+6,121
113
$5.53M 0.31%
1,667,006
+9,069
114
$5.39M 0.3%
97,049
+1,960
115
$5.31M 0.29%
567,100
-7,000
116
$5.05M 0.28%
+448,298
117
$4.96M 0.27%
427,332
+111,747
118
$4.84M 0.27%
252,221
+3,629
119
$4.29M 0.24%
2,521,335
-13,957
120
$4.28M 0.24%
649,492
-112,908
121
$4.08M 0.23%
215,000
-65,967
122
$4.07M 0.22%
998,404
123
$3.99M 0.22%
92,000
-8,230
124
$3.92M 0.22%
211,139
-14,081
125
$3.63M 0.2%
82,000
-4,000
3 4
5
6 7