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
$1.26B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.99M
3
+$3.26M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$2.66M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.48M

Top Sells

1
+$7.38M
2
+$5.51M
3
+$4.13M
4
NOVT icon
Novanta
NOVT
+$3.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.03M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 15.41%
3 Technology 12.68%
4 Industrials 10.79%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$814K 0.06%
15,414
+130
177
$799K 0.06%
16,900
178
$798K 0.06%
+5,088
179
$736K 0.06%
17,601
180
$609K 0.05%
11,590
181
$595K 0.05%
30,677
+7,576
182
$547K 0.04%
360
183
$532K 0.04%
+55,718
184
$493K 0.04%
29,900
+12,900
185
$453K 0.04%
53,000
+3,000
186
$449K 0.04%
214,030
+160,030
187
$439K 0.03%
11,411
188
$437K 0.03%
+4,140
189
$382K 0.03%
4,410
190
$369K 0.03%
33,880
+12,880
191
$337K 0.03%
+19,442
192
$328K 0.03%
2,000
+520
193
$320K 0.03%
+1,901
194
$320K 0.03%
1
195
$306K 0.02%
20,000
+6,000
196
$294K 0.02%
3,348
+406
197
$290K 0.02%
1,735
198
$289K 0.02%
48,280
+1,380
199
$279K 0.02%
2,152
200
$260K 0.02%
20,000
5 6 7
8
9