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PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 Sells

1 +$6.54M
2 +$5.21M
3 +$5.18M
4
ENFC
Entegra Financial Corp.
ENFC
+$4.99M
5
CSW
CSW Industrials
CSW
+$3.84M

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
201
$216K 0.02%
1,159
202
$177K 0.01%
21,165
203
$130K 0.01%
15,335
-3,205
204
$43K ﹤0.01%
+10,100
205
-396
206
-1,000
207
-43,000
208
-194,336
209
-17,000
210
-132,259
211
-932,359
212
-599,000
213
-222,250
214
-223,800
215
-2,152