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
$730M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.17M
3
+$3.67M
4
CECO icon
Ceco Environmental
CECO
+$3.01M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.39M

Top Sells

1
+$8.35M
2
+$7.2M
3
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.03M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.95M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.32%
186,347
+39,161
127
$2.25M 0.31%
56,000
128
$2.21M 0.3%
660,600
+36,683
129
$2.21M 0.3%
29,892
+738
130
$2.2M 0.3%
19,710
-5,735
131
$2.18M 0.3%
86,875
+3,010
132
$2.16M 0.3%
266,500
+98,807
133
$2.16M 0.3%
82,788
+3,273
134
$2.08M 0.28%
277,080
135
$2.07M 0.28%
24,610
-1,317
136
$2.04M 0.28%
17,204
-210
137
$1.99M 0.27%
265,562
-9,471
138
$1.99M 0.27%
45,697
+591
139
$1.98M 0.27%
61,725
-5,875
140
$1.97M 0.27%
35,168
+755
141
$1.95M 0.27%
193,500
142
$1.87M 0.26%
162,258
-7,091
143
$1.85M 0.25%
171,000
+26,333
144
$1.79M 0.25%
126,000
145
$1.78M 0.24%
210,000
+37,100
146
$1.77M 0.24%
159,000
-60,967
147
$1.71M 0.23%
165,150
148
$1.69M 0.23%
222,000
+42,058
149
$1.68M 0.23%
71,290
-10,580
150
$1.65M 0.23%
14,382
+3,024
4 5
6
7 8