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
$1.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.75M
3
+$8.79M
4
LAUR icon
Laureate Education
LAUR
+$7.49M
5
NEOG icon
Neogen
NEOG
+$5.8M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$8.76M
4
THRM icon
Gentherm
THRM
+$7.63M
5
DGII icon
Digi International
DGII
+$7.01M

Sector Composition

1 Industrials 18.17%
2 Financials 14.18%
3 Healthcare 13.98%
4 Technology 12.48%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.2%
1,406,562
-40,500
127
$3.24M 0.18%
198,764
-238,934
128
$3.1M 0.17%
406,000
-3,768
129
$3.07M 0.17%
249,857
-2,177
130
$3.06M 0.17%
56,700
131
$2.83M 0.16%
1,539,429
-525,744
132
$2.73M 0.15%
342,450
133
$2.56M 0.14%
51,270
134
$2.41M 0.13%
714,156
-1,825
135
$2.22M 0.12%
75,106
+17,605
136
$2.03M 0.11%
68,000
-7,500
137
$1.92M 0.11%
703,176
+89,676
138
$1.91M 0.11%
75,450
+655
139
$1.83M 0.1%
271,600
-456,500
140
$1.79M 0.1%
43,940
141
$1.78M 0.1%
304,355
-24,900
142
$1.74M 0.1%
+16,238
143
$1.39M 0.08%
53,500
144
$1.24M 0.07%
3,787
+1,113
145
$1.07M 0.06%
89,900
+1,900
146
$1.04M 0.06%
13,388
-560
147
$949K 0.05%
130,000
+675
148
$891K 0.05%
11,550
+2,500
149
$815K 0.05%
125,000
150
$811K 0.04%
238,500
+10,500
4 5
6
7 8