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
$1.26B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.99M
3
+$3.26M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$2.66M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.48M

Top Sells

1
+$7.38M
2
+$5.51M
3
+$4.13M
4
NOVT icon
Novanta
NOVT
+$3.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.03M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 15.41%
3 Technology 12.68%
4 Industrials 10.79%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.14M 0.33%
199,748
+1,294
127
$4.07M 0.32%
264,396
-15,460
128
$4.03M 0.32%
400,629
+63,629
129
$3.9M 0.31%
229,870
-36,000
130
$3.8M 0.3%
172,650
-407
131
$3.79M 0.3%
205,610
+22,000
132
$3.75M 0.3%
263,539
+87,735
133
$3.71M 0.29%
254,956
+845
134
$3.71M 0.29%
16,123
+105
135
$3.63M 0.29%
20,605
+2
136
$3.58M 0.28%
167,800
137
$3.56M 0.28%
322,046
-183
138
$3.54M 0.28%
68,463
+17,654
139
$3.43M 0.27%
151,140
+2,828
140
$3.38M 0.27%
221,271
141
$3.37M 0.27%
205,960
+20,742
142
$3.33M 0.26%
1,333,477
+47,922
143
$3.22M 0.26%
169,600
144
$3.11M 0.25%
281,500
+14,500
145
$3.11M 0.25%
313,715
+1,220
146
$3.1M 0.25%
861,128
+30,703
147
$2.98M 0.24%
79,306
-8,578
148
$2.97M 0.24%
427,546
+11,000
149
$2.71M 0.22%
514,600
+102,754
150
$2.7M 0.21%
155,060
+8,753
4 5
6
7 8