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
$715M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.31M
3
+$3.11M
4
PSG
Performance Sports Group Ltd.
PSG
+$2.97M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.6M

Top Sells

1
+$6.11M
2
+$5.42M
3
+$2.44M
4
LUMN icon
Lumen
LUMN
+$2.31M
5
CTAS icon
Cintas
CTAS
+$1.83M

Sector Composition

1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.22%
595,420
-4,432
2
$13.8M 1.93%
1,151,090
-25,090
3
$13M 1.82%
665,575
+845
4
$12.9M 1.81%
1,351,954
+6,304
5
$10.4M 1.45%
488,796
+18,863
6
$10.3M 1.44%
1,220,578
+4,445
7
$9.36M 1.31%
1,216,465
+4,505
8
$8.95M 1.25%
831,913
+226,454
9
$8.86M 1.24%
367,878
+1,382
10
$8.75M 1.22%
282,529
-12,025
11
$8.72M 1.22%
242,855
+92,355
12
$8.68M 1.21%
1,839,832
+6,886
13
$8.65M 1.21%
244,486
+6,564
14
$8.39M 1.17%
747,576
-14,772
15
$8.35M 1.17%
971,800
+2,925
16
$8.01M 1.12%
189,705
-5,890
17
$7.82M 1.09%
274,140
+2,478
18
$7.68M 1.07%
394,121
-81,846
19
$7.62M 1.07%
1,052,982
+9,531
20
$7.61M 1.06%
585,147
+3,495
21
$7.61M 1.06%
328,656
-5,465
22
$7.55M 1.06%
594,661
+4,575
23
$7.24M 1.01%
354,928
+8,885
24
$7.16M 1%
442,701
+3,299
25
$7.06M 0.99%
93,220
+546
1
2 3 4 5