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
$796M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.98M
3
+$4.77M
4
BANX
ArrowMark Financial
BANX
+$3.37M
5
CIM
Chimera Investment
CIM
+$3.29M

Top Sells

1
+$14M
2
+$5.88M
3
+$5.31M
4
HCKT icon
Hackett Group
HCKT
+$5.2M
5
TREE icon
LendingTree
TREE
+$4.73M

Sector Composition

1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.03%
2,950
177
$249K 0.03%
+20,000
178
$17K ﹤0.01%
10,000
179
– –
-8,400
180
– –
-215,631
181
– –
-460,000
182
– –
-488,152
183
– –
-20,000
184
– –
-177,430
185
– –
-941,705
186
– –
-520,000
4 5 6 7
8