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
$1.26B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.99M
3
+$3.26M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$2.66M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.48M

Top Sells

1
+$7.38M
2
+$5.51M
3
+$4.13M
4
NOVT icon
Novanta
NOVT
+$3.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.03M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 15.41%
3 Technology 12.68%
4 Industrials 10.79%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.21%
309,293
+61,293
152
$2.66M 0.21%
+250,000
153
$2.56M 0.2%
443,900
154
$2.53M 0.2%
408,900
+358,900
155
$2.5M 0.2%
649,482
+5,000
156
$2.5M 0.2%
126,947
+18,947
157
$2.39M 0.19%
104,628
+6,072
158
$2.38M 0.19%
308,968
+105,968
159
$2.37M 0.19%
259,000
160
$2.36M 0.19%
319,000
161
$2.27M 0.18%
222,615
-23,553
162
$2.2M 0.17%
76,412
-2,925
163
$2.11M 0.17%
316,304
-74,479
164
$2.08M 0.17%
240,813
+462
165
$1.99M 0.16%
12,000
+5,800
166
$1.98M 0.16%
97,968
167
$1.95M 0.15%
163,917
+762
168
$1.85M 0.15%
22,500
169
$1.62M 0.13%
+35,931
170
$1.57M 0.12%
149,669
-1,791
171
$1.51M 0.12%
+28,943
172
$1.34M 0.11%
126,097
+12,097
173
$1.29M 0.1%
142,174
+699
174
$958K 0.08%
147,167
+13,171
175
$853K 0.07%
267,500
+139,500
5 6
7
8 9