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
$1.2B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$2.77M
4
BXC icon
BlueLinx
BXC
+$2.47M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.43M

Top Sells

1
+$6.54M
2
+$5.21M
3
+$5.18M
4
ENFC
Entegra Financial Corp.
ENFC
+$4.99M
5
CSW
CSW Industrials
CSW
+$4.18M

Sector Composition

1 Financials 19.27%
2 Technology 13.86%
3 Consumer Discretionary 12.29%
4 Industrials 10.86%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.29%
492,093
127
$3.42M 0.28%
66,457
-3,520
128
$3.4M 0.28%
284,634
-2,089
129
$3.28M 0.27%
221,271
130
$3.28M 0.27%
487,470
+41,400
131
$3.27M 0.27%
397,926
+17,525
132
$3.23M 0.27%
231,674
-5,726
133
$3.21M 0.27%
+215,785
134
$3.21M 0.27%
58,972
+788
135
$3.17M 0.26%
195,250
+6,800
136
$3.12M 0.26%
326,896
+425
137
$3.07M 0.26%
251,102
+11,102
138
$3.04M 0.25%
20,974
+66
139
$2.96M 0.25%
937,000
140
$2.96M 0.25%
889,925
141
$2.91M 0.24%
336,500
+136,000
142
$2.9M 0.24%
222,610
143
$2.77M 0.23%
+226,665
144
$2.74M 0.23%
1,554,904
+620
145
$2.69M 0.22%
528,690
146
$2.65M 0.22%
169,050
+66,150
147
$2.61M 0.22%
325,000
-15,000
148
$2.61M 0.22%
585,644
149
$2.43M 0.2%
+201,576
150
$2.31M 0.19%
134,282
+4,214
4 5
6
7 8