PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.29M
3
+$3.1M
4
MVC
MVC Capital, Inc.
MVC
+$2.8M
5
TREE icon
LendingTree
TREE
+$2.68M

Top Sells

1
+$5.42M
2
+$4.38M
3
+$2.48M
4
LUMN icon
Lumen
LUMN
+$2.22M
5
CTAS icon
Cintas
CTAS
+$1.69M

Sector Composition

1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.18%
36,941
-240
152
$1.28M 0.18%
+96,615
153
$1.22M 0.17%
101,500
154
$1.12M 0.16%
303,000
+36,566
155
$1.11M 0.15%
+5,626
156
$1.09M 0.15%
+176,627
157
$1.07M 0.15%
69,875
158
$1.04M 0.15%
88,702
-1,889
159
$1.03M 0.14%
8,400
-1,639
160
$919K 0.13%
8,000
161
$908K 0.13%
363,000
+48,000
162
$813K 0.11%
+250,000
163
$797K 0.11%
+43,900
164
$760K 0.11%
2,450
165
$638K 0.09%
207,285
-77,215
166
$591K 0.08%
64,600
+3,600
167
$559K 0.08%
70,000
-94,369
168
$550K 0.08%
203,000
+45,800
169
$541K 0.08%
50,000
+12,998
170
$359K 0.05%
3,597
171
$272K 0.04%
12,990
-291,569
172
$271K 0.04%
3,205
-1,090
173
$146K 0.02%
+16,720
174
$37K 0.01%
+10,000
175
– –
-124,750
4 5 6
7
8