PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.75M
3
+$8.79M
4
LAUR icon
Laureate Education
LAUR
+$7.49M
5
NEOG icon
Neogen
NEOG
+$5.8M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$8.76M
4
THRM icon
Gentherm
THRM
+$7.63M
5
DGII icon
Digi International
DGII
+$7.01M

Sector Composition

1 Industrials 18.17%
2 Financials 14.18%
3 Healthcare 13.98%
4 Technology 12.48%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$792K 0.04%
+3,340
152
$670K 0.04%
285,000
-30,000
153
$258K 0.01%
1,283
-2
154
$82.1K ﹤0.01%
290
+17
155
$64.9K ﹤0.01%
123
-605
156
$61.3K ﹤0.01%
605
157
$43.7K ﹤0.01%
+354
158
$33.1K ﹤0.01%
+275
159
$30.9K ﹤0.01%
140
-3
160
$18.4K ﹤0.01%
+145
161
$13.3K ﹤0.01%
23
162
$8.77K ﹤0.01%
75
-23
163
$6.26K ﹤0.01%
+78
164
$4.18K ﹤0.01%
37
165
$2.94K ﹤0.01%
15
-8,990
166
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167
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168
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169
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170
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171
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172
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173
– –
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174
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-4,948
175
– –
-17,082
4 5 6
7
8