PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.69M
3
+$4.4M
4
VREX icon
Varex Imaging
VREX
+$4.13M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.98M

Top Sells

1
+$14.1M
2
+$5.4M
3
+$4.75M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.59M
5
STS
Supreme Industries Inc Class A
STS
+$3.3M

Sector Composition

1 Financials 19.17%
2 Consumer Discretionary 14.92%
3 Technology 11.55%
4 Industrials 10.84%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$827K 0.07%
120,000
177
$684K 0.06%
8,295
-2,173
178
$335K 0.03%
3,555
+830
179
$213K 0.02%
1,920
180
$143K 0.01%
+14,600
181
– –
-269,745
182
– –
-6,500
183
– –
-179,422
184
– –
-251,012
185
– –
-29,656
186
– –
-200,830
187
– –
-123,100
188
– –
-322,745
4 5 6 7
8