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
$730M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.17M
3
+$3.67M
4
CECO icon
Ceco Environmental
CECO
+$3.01M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.39M

Top Sells

1
+$8.35M
2
+$7.2M
3
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.03M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.95M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.22%
115,451
+2,477
152
$1.52M 0.21%
390,000
+68,000
153
$1.47M 0.2%
236,915
154
$1.47M 0.2%
351,600
+268,304
155
$1.42M 0.19%
196,210
156
$1.4M 0.19%
563,500
157
$1.36M 0.19%
360,651
158
$1.35M 0.19%
40,539
+1,330
159
$1.29M 0.18%
157,000
160
$1.21M 0.17%
31,700
161
$1.19M 0.16%
122,000
+15,500
162
$1.15M 0.16%
95,033
+75,033
163
$1.12M 0.15%
79,875
164
$1.06M 0.15%
+98,000
165
$1.05M 0.14%
149,411
-5,754
166
$1.04M 0.14%
14,498
-12,002
167
$983K 0.13%
588,900
168
$940K 0.13%
131,402
-35,160
169
$914K 0.13%
326,273
+65,473
170
$911K 0.12%
215,334
+7,334
171
$875K 0.12%
1,597
172
$722K 0.1%
26,357
-71,330
173
$713K 0.1%
6,500
-34
174
$361K 0.05%
3,597
175
$341K 0.05%
+1,771
4 5 6
7
8