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
$828M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.4M
3
+$4.19M
4
DLX icon
Deluxe
DLX
+$4.09M
5
DGII icon
Digi International
DGII
+$3.03M

Top Sells

1
+$3.96M
2
+$3.46M
3
+$3.45M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.63M
5
ALR
AlerisLife Inc
ALR
+$2.31M

Sector Composition

1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.3%
291,100
+10,000
127
$2.45M 0.3%
52,909
+7,212
128
$2.41M 0.29%
56,000
129
$2.37M 0.29%
39,261
+4,093
130
$2.33M 0.28%
332,000
+122,000
131
$2.15M 0.26%
17,109
-95
132
$2.13M 0.26%
277,418
+11,856
133
$2.13M 0.26%
125,300
-4,300
134
$2.08M 0.25%
293,157
-484,807
135
$2.05M 0.25%
158,900
+32,900
136
$1.99M 0.24%
361,600
+10,000
137
$1.97M 0.24%
131,285
+15,834
138
$1.96M 0.24%
193,500
139
$1.96M 0.24%
19,710
140
$1.92M 0.23%
531,100
+141,100
141
$1.88M 0.23%
261,000
+90,000
142
$1.88M 0.23%
195,009
+10,009
143
$1.81M 0.22%
364,425
-13,801
144
$1.79M 0.22%
15,298
+916
145
$1.7M 0.21%
46,836
+6,297
146
$1.65M 0.2%
142,150
-23,000
147
$1.64M 0.2%
64,500
+2,775
148
$1.63M 0.2%
31,700
149
$1.63M 0.2%
+155,880
150
$1.59M 0.19%
159,000
4 5
6
7 8