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
$730M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Sells

1 +$8.35M
2 +$7.2M
3 +$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.03M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.95M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$308K 0.04%
248,752
-129,087
177
$267K 0.04%
+94,074
178
$218K 0.03%
2,560
-390
179
$206K 0.03%
+6,271
180
$20K ﹤0.01%
12,500
+2,500
181
-273,614
182
-84,611
183
-1,578,948
184
-24,347