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
$1.2B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$2.77M
4
BXC icon
BlueLinx
BXC
+$2.47M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.43M

Top Sells

1
+$6.54M
2
+$5.21M
3
+$5.18M
4
ENFC
Entegra Financial Corp.
ENFC
+$4.99M
5
CSW
CSW Industrials
CSW
+$4.18M

Sector Composition

1 Financials 19.27%
2 Technology 13.86%
3 Consumer Discretionary 12.29%
4 Industrials 10.86%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.19%
655,460
+480,460
152
$2.19M 0.18%
38,718
-25,623
153
$2.1M 0.18%
129,568
+14,000
154
$1.93M 0.16%
+56,922
155
$1.93M 0.16%
13,600
156
$1.91M 0.16%
76,412
157
$1.85M 0.15%
93,809
158
$1.79M 0.15%
210,520
-34,029
159
$1.76M 0.15%
22,500
160
$1.73M 0.14%
+76,750
161
$1.66M 0.14%
46,617
162
$1.64M 0.14%
381,300
+220,300
163
$1.6M 0.13%
306,000
-33,500
164
$1.39M 0.12%
309,270
+209,270
165
$1.16M 0.1%
39,100
+8,700
166
$1.13M 0.09%
137,504
-3,642
167
$1.12M 0.09%
190,103
+12,833
168
$1.02M 0.08%
5,147
169
$962K 0.08%
+192,450
170
$819K 0.07%
45,000
-3,000
171
$808K 0.07%
15,414
-69
172
$798K 0.07%
16,680
-4
173
$723K 0.06%
17,601
-150
174
$656K 0.05%
120,300
+39,300
175
$637K 0.05%
45,000
+12,800
5 6
7
8 9