PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.31M
3
+$3.11M
4
PSG
Performance Sports Group Ltd.
PSG
+$2.97M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.6M

Top Sells

1
+$6.11M
2
+$5.42M
3
+$2.44M
4
LUMN icon
Lumen
LUMN
+$2.31M
5
CTAS icon
Cintas
CTAS
+$1.83M

Sector Composition

1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.35%
127,746
+95,841
127
$2.46M 0.34%
29,953
-76
128
$2.42M 0.34%
110,110
-3,640
129
$2.39M 0.33%
56,000
130
$2.3M 0.32%
112,004
-293
131
$2.27M 0.32%
34,087
-64
132
$2.23M 0.31%
44,558
-88
133
$2.19M 0.31%
99,600
134
$2.19M 0.31%
279,900
135
$2.16M 0.3%
211,040
136
$2.08M 0.29%
332,100
+48,519
137
$2.08M 0.29%
143,384
+1,021
138
$2.05M 0.29%
600,217
139
$1.94M 0.27%
26,500
140
$1.92M 0.27%
237,162
141
$1.91M 0.27%
94,542
+34,442
142
$1.79M 0.25%
15,086
143
$1.67M 0.23%
37,157
+119
144
$1.59M 0.22%
15,458
145
$1.54M 0.22%
170,000
146
$1.53M 0.21%
170,500
147
$1.52M 0.21%
+33,435
148
$1.48M 0.21%
360,651
-96,900
149
$1.44M 0.2%
152,700
+91,880
150
$1.44M 0.2%
24,856
4 5
6
7 8