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
$803M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.1M
3
+$5.34M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.17M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.43M

Top Sells

1
+$5.83M
2
+$5.21M
3
+$4.35M
4
SNEX icon
StoneX
SNEX
+$3.91M
5
CBB
Cincinnati Bell Inc.
CBB
+$3.26M

Sector Composition

1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.31%
76,874
-46,152
127
$2.46M 0.31%
107,824
+8,224
128
$2.41M 0.3%
548,291
+62,898
129
$2.37M 0.3%
182,593
+94,687
130
$2.33M 0.29%
16,880
+1,794
131
$2.33M 0.29%
162,419
+11,170
132
$2.31M 0.29%
164,500
133
$2.27M 0.28%
56,000
134
$2.16M 0.27%
44,483
+310
135
$2.1M 0.26%
360,651
136
$2.02M 0.25%
111,737
+858
137
$1.96M 0.24%
26,500
138
$1.96M 0.24%
165,150
+58,191
139
$1.81M 0.23%
67,600
140
$1.81M 0.23%
460,000
-140,217
141
$1.79M 0.22%
24,856
142
$1.74M 0.22%
196,210
143
$1.58M 0.2%
170,500
144
$1.56M 0.19%
+67,000
145
$1.54M 0.19%
38,701
+1,130
146
$1.47M 0.18%
27,100
-3,100
147
$1.45M 0.18%
+107,000
148
$1.44M 0.18%
93,066
+52,966
149
$1.43M 0.18%
236,915
+25,094
150
$1.38M 0.17%
588,900
+278,000
4 5
6
7 8