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
$1.2B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$2.77M
4
BXC icon
BlueLinx
BXC
+$2.47M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.43M

Top Sells

1
+$6.54M
2
+$5.21M
3
+$5.18M
4
ENFC
Entegra Financial Corp.
ENFC
+$4.99M
5
CSW
CSW Industrials
CSW
+$4.18M

Sector Composition

1 Financials 19.27%
2 Technology 13.86%
3 Consumer Discretionary 12.29%
4 Industrials 10.86%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$525K 0.04%
11,090
-25
177
$490K 0.04%
11,411
178
$469K 0.04%
+19,300
179
$450K 0.04%
+55,000
180
$443K 0.04%
177,057
-182,843
181
$410K 0.03%
26,500
-105,500
182
$407K 0.03%
360
183
$395K 0.03%
4,410
-65
184
$390K 0.03%
1,880
-12
185
$390K 0.03%
386,475
+275
186
$383K 0.03%
3,348
187
$337K 0.03%
+8,069
188
$336K 0.03%
30,000
+3,000
189
$318K 0.03%
1
190
$310K 0.03%
2,830
-86
191
$309K 0.03%
25,000
+5,000
192
$270K 0.02%
21,015
193
$264K 0.02%
37,700
194
$262K 0.02%
1,276
-3
195
$250K 0.02%
160,000
196
$243K 0.02%
+828
197
$238K 0.02%
+5,599
198
$231K 0.02%
20,000
199
$224K 0.02%
+17,273
200
$218K 0.02%
1,634
-21
5 6 7
8
9