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
$730M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.17M
3
+$3.67M
4
CECO icon
Ceco Environmental
CECO
+$3.01M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.39M

Top Sells

1
+$8.35M
2
+$7.2M
3
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.03M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.95M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 1.68%
1,379,980
-197,371
2
$12.1M 1.66%
754,827
+3,610
3
$12M 1.64%
798,751
+2,699
4
$11.7M 1.6%
711,352
+130,586
5
$11.4M 1.55%
421,184
-28
6
$10M 1.37%
1,726,441
-69,248
7
$9.96M 1.36%
1,192,362
+9,380
8
$9.67M 1.32%
437,446
+5,850
9
$9.31M 1.28%
86,153
+861
10
$9.22M 1.26%
464,269
+2,733
11
$9.18M 1.26%
836,204
+57,004
12
$9.09M 1.24%
514,420
+4,528
13
$9.06M 1.24%
189,517
+4,656
14
$8.92M 1.22%
226,770
+4,250
15
$8.56M 1.17%
257,835
+2,388
16
$8.55M 1.17%
363,749
+2,177
17
$8.2M 1.12%
695,654
+438,778
18
$8.01M 1.1%
939,650
+3,864
19
$7.88M 1.08%
573,316
-99
20
$7.81M 1.07%
143,627
+17,479
21
$7.75M 1.06%
1,765,062
+159,225
22
$7.74M 1.06%
553,425
+63,190
23
$7.61M 1.04%
1,195,852
+23,662
24
$7.6M 1.04%
386,796
+15,500
25
$7.39M 1.01%
439,682
+49,341
1
2 3 4 5