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
$803M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.1M
3
+$5.34M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.17M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.43M

Top Sells

1
+$5.83M
2
+$5.21M
3
+$4.35M
4
SNEX icon
StoneX
SNEX
+$3.91M
5
CBB
Cincinnati Bell Inc.
CBB
+$3.26M

Sector Composition

1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.17%
8,400
152
$1.34M 0.17%
197,300
+41,762
153
$1.31M 0.16%
+125,000
154
$1.3M 0.16%
169,800
155
$1.29M 0.16%
157,000
+55,639
156
$1.28M 0.16%
67,600
+16,600
157
$1.2M 0.15%
+144,667
158
$1.15M 0.14%
+105,000
159
$1.15M 0.14%
117,334
+34,240
160
$1.07M 0.13%
448,002
+72,720
161
$1.07M 0.13%
10,134
-385
162
$1.07M 0.13%
69,875
163
$761K 0.09%
94,489
+11,982
164
$749K 0.09%
76,700
+3,700
165
$743K 0.09%
6,500
166
$663K 0.08%
24,347
-82,853
167
$634K 0.08%
520,000
168
$568K 0.07%
+45,480
169
$490K 0.06%
20,000
-238,151
170
$469K 0.06%
175,634
171
$376K 0.05%
3,597
172
$250K 0.03%
2,950
173
$27K ﹤0.01%
+10,000
174
– –
-53,042
175
– –
-7,534
4 5 6
7
8