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
$796M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.98M
3
+$4.77M
4
BANX
ArrowMark Financial
BANX
+$3.37M
5
CIM
Chimera Investment
CIM
+$3.29M

Top Sells

1
+$14M
2
+$5.88M
3
+$5.31M
4
HCKT icon
Hackett Group
HCKT
+$5.2M
5
TREE icon
LendingTree
TREE
+$4.73M

Sector Composition

1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.31%
83,865
+1,045
127
$2.45M 0.31%
+256,876
128
$2.44M 0.31%
385,747
-57,749
129
$2.4M 0.3%
34,413
+299
130
$2.39M 0.3%
+25,927
131
$2.38M 0.3%
+275,033
132
$2.33M 0.29%
169,349
+6,930
133
$2.31M 0.29%
+147,186
134
$2.26M 0.28%
25,445
+589
135
$2.25M 0.28%
17,414
+534
136
$2.2M 0.28%
56,000
137
$2.17M 0.27%
167,693
+3,193
138
$2.14M 0.27%
129,600
+62,000
139
$2.12M 0.27%
79,515
+2,641
140
$2.1M 0.26%
45,106
+623
141
$2.1M 0.26%
67,600
142
$2.09M 0.26%
112,974
+1,237
143
$2.06M 0.26%
360,651
144
$2.06M 0.26%
81,870
-48,308
145
$2.02M 0.25%
219,967
-55,033
146
$1.9M 0.24%
179,942
+72,942
147
$1.88M 0.24%
26,500
148
$1.84M 0.23%
165,150
149
$1.75M 0.22%
126,000
+21,000
150
$1.73M 0.22%
179,300
+8,800
4 5
6
7 8