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
$803M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.1M
3
+$5.34M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.17M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.43M

Top Sells

1
+$5.83M
2
+$5.21M
3
+$4.35M
4
SNEX icon
StoneX
SNEX
+$3.91M
5
CBB
Cincinnati Bell Inc.
CBB
+$3.26M

Sector Composition

1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 1.96%
1,716,029
+57,362
2
$15.4M 1.92%
800,677
+124,288
3
$15.1M 1.89%
991,787
-2,340
4
$14.7M 1.83%
515,560
-71,224
5
$14M 1.74%
941,705
-293,300
6
$13M 1.62%
387,389
+19,147
7
$12.6M 1.57%
951,527
-295,610
8
$12.4M 1.54%
1,297,387
-1,974
9
$11.5M 1.43%
599,199
-438
10
$11.4M 1.42%
985,917
-2,488
11
$10.3M 1.28%
216,602
-1,153
12
$10.1M 1.26%
180,227
-54,133
13
$9.74M 1.21%
192,862
-1,448
14
$9.72M 1.21%
284,177
-960
15
$9.61M 1.2%
420,594
+4,571
16
$9.54M 1.19%
1,930,270
+32,329
17
$9.5M 1.18%
95,587
-751
18
$8.59M 1.07%
960,618
-1,016
19
$8.54M 1.06%
192,282
+9,954
20
$8.51M 1.06%
260,616
-1,682
21
$8.39M 1.05%
242,280
+6,378
22
$8.23M 1.02%
428,360
-1,514
23
$7.88M 0.98%
124,821
-844
24
$7.86M 0.98%
345,863
-1,237
25
$7.86M 0.98%
322,603
+45,850
1
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