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
201
$53.7K 0.01%
+815
202
$52.7K 0.01%
+5,070
203
$41.3K 0.01%
+480
204
$40.5K ﹤0.01%
+2,643
205
$39.9K ﹤0.01%
+2,800
206
$38.7K ﹤0.01%
3,119
-211,766
207
$32.4K ﹤0.01%
+489
208
$32.2K ﹤0.01%
+2,378
209
$32.2K ﹤0.01%
+442
210
$31.4K ﹤0.01%
+300
211
$24.1K ﹤0.01%
+215
212
$21.3K ﹤0.01%
+1,375
213
$20.6K ﹤0.01%
+174
214
$15K ﹤0.01%
+400
215
$14.7K ﹤0.01%
+560
216
$14.5K ﹤0.01%
+1,000
217
$14.4K ﹤0.01%
+534
218
$14.4K ﹤0.01%
+200
219
$14.1K ﹤0.01%
+210
220
$13.9K ﹤0.01%
+1,360
221
$13.5K ﹤0.01%
+370
222
$12.8K ﹤0.01%
+300
223
$10.8K ﹤0.01%
3,000
-9,500
224
$8.97K ﹤0.01%
+680
225
$8.84K ﹤0.01%
+400
7 8
9
10 11