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
$828M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.4M
3
+$4.19M
4
DLX icon
Deluxe
DLX
+$4.09M
5
DGII icon
Digi International
DGII
+$3.03M

Top Sells

1
+$3.96M
2
+$3.46M
3
+$3.45M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.63M
5
ALR
AlerisLife Inc
ALR
+$2.31M

Sector Composition

1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 1.7%
768,151
+56,799
2
$13.8M 1.67%
826,124
+27,373
3
$13.6M 1.65%
813,471
+58,644
4
$13M 1.57%
449,348
+28,164
5
$12.8M 1.55%
860,470
+24,266
6
$12.4M 1.5%
1,443,492
+63,512
7
$11.7M 1.42%
1,246,311
+53,949
8
$11.1M 1.34%
+797,190
9
$10.9M 1.32%
961,870
+266,216
10
$10.6M 1.28%
502,810
+38,541
11
$10.6M 1.28%
557,491
+43,071
12
$10.2M 1.23%
1,848,336
+121,895
13
$9.92M 1.2%
93,039
+6,886
14
$9.91M 1.2%
254,330
+27,560
15
$9.78M 1.18%
1,368,130
+172,278
16
$9.43M 1.14%
576,165
+22,740
17
$9.35M 1.13%
465,193
+78,397
18
$9.32M 1.13%
580,269
+6,953
19
$9.29M 1.12%
279,938
+22,103
20
$9.16M 1.11%
366,123
+2,374
21
$8.98M 1.09%
2,201,758
+436,696
22
$8.93M 1.08%
389,412
+30,653
23
$8.87M 1.07%
344,352
+26,418
24
$8.67M 1.05%
263,260
+164,000
25
$8.52M 1.03%
522,448
+82,766
1
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