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
$796M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.98M
3
+$4.77M
4
BANX
ArrowMark Financial
BANX
+$3.37M
5
CIM
Chimera Investment
CIM
+$3.29M

Top Sells

1
+$14M
2
+$5.88M
3
+$5.31M
4
HCKT icon
Hackett Group
HCKT
+$5.2M
5
TREE icon
LendingTree
TREE
+$4.73M

Sector Composition

1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 2.19%
1,577,351
-138,678
2
$17.1M 2.15%
796,052
-195,735
3
$15.2M 1.92%
751,217
-49,460
4
$13.6M 1.71%
431,596
+189,316
5
$12M 1.51%
421,212
-94,348
6
$11.7M 1.46%
509,892
+208,747
7
$11.5M 1.45%
779,200
-172,327
8
$10.6M 1.33%
1,182,982
-114,405
9
$9.91M 1.25%
461,536
+40,942
10
$9.9M 1.24%
184,861
+53,422
11
$9.85M 1.24%
490,235
+423,235
12
$9.78M 1.23%
580,766
-18,433
13
$9.65M 1.21%
85,292
-10,295
14
$9.46M 1.19%
356,549
-30,840
15
$9.43M 1.19%
120,007
-60,220
16
$9.29M 1.17%
255,447
-28,730
17
$9M 1.13%
1,795,689
-134,581
18
$8.59M 1.08%
287,270
-35,333
19
$8.47M 1.06%
361,572
+21,748
20
$8.36M 1.05%
935,786
-50,131
21
$8.06M 1.01%
9,537
-936
22
$7.92M 1%
1,172,190
+99,378
23
$7.79M 0.98%
162,403
-29,879
24
$7.7M 0.97%
573,415
-387,203
25
$7.51M 0.94%
126,148
-2,756
1
2 3 4 5