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
$828M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.4M
3
+$4.19M
4
DLX icon
Deluxe
DLX
+$4.09M
5
DGII icon
Digi International
DGII
+$3.03M

Top Sells

1
+$3.96M
2
+$3.46M
3
+$3.45M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.63M
5
ALR
AlerisLife Inc
ALR
+$2.31M

Sector Composition

1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.03%
+2,420
177
$231K 0.03%
181,652
-67,100
178
$169K 0.02%
+1,920
179
$168K 0.02%
+4,430
180
$158K 0.02%
+7,415
181
$139K 0.02%
+12,110
182
$138K 0.02%
+1,710
183
$132K 0.02%
+1,425
184
$130K 0.02%
1,545
-1,015
185
$128K 0.02%
+6,885
186
$128K 0.02%
+145
187
$122K 0.01%
+3,315
188
$112K 0.01%
+1,920
189
$111K 0.01%
+1,440
190
$97.5K 0.01%
+2,490
191
$94.9K 0.01%
+4,414
192
$93.3K 0.01%
+2,760
193
$84.3K 0.01%
+2,505
194
$81.4K 0.01%
+4,984
195
$74K 0.01%
+2,400
196
$70.9K 0.01%
+2,010
197
$70.8K 0.01%
+2,100
198
$65K 0.01%
+150
199
$59.5K 0.01%
+1,328
200
$57.3K 0.01%
+760
6 7
8
9 10