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
$1.13B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.66M
3
+$4.47M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.45M
5
BHB icon
Bar Harbor Bankshares
BHB
+$3.28M

Top Sells

1
+$15.7M
2
+$5.4M
3
+$4.75M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.59M
5
STS
Supreme Industries Inc Class A
STS
+$3.3M

Sector Composition

1 Financials 19.17%
2 Consumer Discretionary 14.92%
3 Technology 11.55%
4 Industrials 10.84%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.32%
111,683
-729
127
$3.57M 0.32%
158,000
128
$3.56M 0.32%
101,703
-15,554
129
$3.54M 0.31%
108,839
+34,649
130
$3.5M 0.31%
59,380
-421
131
$3.49M 0.31%
151,530
-774
132
$3.4M 0.3%
48,751
+1,151
133
$3.39M 0.3%
19,336
-1,386
134
$3.33M 0.29%
221,271
+71,351
135
$3.26M 0.29%
99,958
-842
136
$3.18M 0.28%
58,001
-367
137
$3.08M 0.27%
244,244
+24,244
138
$3.06M 0.27%
657,879
139
$2.86M 0.25%
280,544
+1,214
140
$2.85M 0.25%
119,800
141
$2.84M 0.25%
38,881
-604
142
$2.81M 0.25%
337,022
+81,834
143
$2.71M 0.24%
35,271
-236
144
$2.7M 0.24%
169,159
-150,800
145
$2.7M 0.24%
277,000
146
$2.65M 0.23%
282,085
-35,327
147
$2.63M 0.23%
39,156
-233,605
148
$2.56M 0.23%
157,300
+7,300
149
$2.54M 0.22%
67,000
150
$2.52M 0.22%
56,000
4 5
6
7 8