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
$1.13B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.66M
3
+$4.47M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.45M
5
BHB icon
Bar Harbor Bankshares
BHB
+$3.28M

Top Sells

1
+$15.7M
2
+$5.4M
3
+$4.75M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.59M
5
STS
Supreme Industries Inc Class A
STS
+$3.3M

Sector Composition

1 Financials 19.17%
2 Consumer Discretionary 14.92%
3 Technology 11.55%
4 Industrials 10.84%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.22%
148,730
152
$2.49M 0.22%
132,000
+30,201
153
$2.46M 0.22%
91,159
-170
154
$2.42M 0.21%
373,900
155
$2.32M 0.21%
308,760
+172,155
156
$2.28M 0.2%
69,676
157
$2.25M 0.2%
311,862
+13,862
158
$2.19M 0.19%
58,000
+5,000
159
$2.16M 0.19%
130,742
160
$2.15M 0.19%
39,754
+111
161
$2.07M 0.18%
46,802
-533
162
$2.04M 0.18%
189,150
-4,737
163
$1.94M 0.17%
26,200
164
$1.87M 0.17%
148,619
+5,244
165
$1.8M 0.16%
947,523
-793,033
166
$1.7M 0.15%
164,217
-903
167
$1.68M 0.15%
+88,820
168
$1.64M 0.15%
333,200
+12,000
169
$1.58M 0.14%
10,610
170
$1.51M 0.13%
92,710
+18,310
171
$1.36M 0.12%
430,600
-61,036
172
$1.31M 0.12%
147,825
+818
173
$1.2M 0.11%
+63,735
174
$1.08M 0.1%
803
-465
175
$1.04M 0.09%
+147,000
4 5 6
7
8