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
201
$249K 0.02%
29,000
202
$239K 0.02%
2,877
203
$238K 0.02%
+820
204
$232K 0.02%
1,306
-45
205
$227K 0.02%
1,000
206
$205K 0.02%
+18,540
207
$188K 0.01%
+10,000
208
$156K 0.01%
11,090
209
$153K 0.01%
+10,000
210
$138K 0.01%
+86,000
211
$114K 0.01%
23,125
212
$37K ﹤0.01%
489
-15,649
213
– –
-48,000
214
– –
-96,510
215
– –
-28,700
216
– –
-10,000
217
– –
-95,824
218
– –
-252,725
5 6 7 8
9