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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.23M
3
+$4.33M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4.31M
5
DGII icon
Digi International
DGII
+$3.27M

Top Sells

1
+$4.34M
2
+$3.54M
3
+$3.46M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.91M
5
ALR
AlerisLife Inc
ALR
+$2.44M

Sector Composition

1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.19%
236,915
152
$1.44M 0.17%
196,210
153
$1.42M 0.17%
+94,927
154
$1.41M 0.17%
100,815
+5,782
155
$1.39M 0.17%
178,952
-43,048
156
$1.35M 0.16%
157,000
157
$1.29M 0.16%
175,656
-536,818
158
$1.28M 0.15%
128,400
+6,400
159
$1.27M 0.15%
108,600
+10,600
160
$1.22M 0.15%
1,597
161
$1.1M 0.13%
148,005
-1,406
162
$1.06M 0.13%
278,000
+62,666
163
$966K 0.12%
38,290
-33,000
164
$821K 0.1%
76,196
-110,151
165
$774K 0.09%
24,341
-72,517
166
$746K 0.09%
+51,600
167
$743K 0.09%
6,500
168
$678K 0.08%
126,500
-140,000
169
$624K 0.08%
148,612
+54,538
170
$621K 0.08%
311,900
-277,000
171
$506K 0.06%
+2,480
172
$403K 0.05%
27,812
-90,038
173
$369K 0.04%
362,001
+35,728
174
$357K 0.04%
20,142
-1,440
175
$323K 0.04%
+2,995
5 6
7
8 9