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
$1.13B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.66M
3
+$4.47M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.45M
5
BHB icon
Bar Harbor Bankshares
BHB
+$3.28M

Top Sells

1
+$15.7M
2
+$5.4M
3
+$4.75M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.59M
5
STS
Supreme Industries Inc Class A
STS
+$3.3M

Sector Composition

1 Financials 19.17%
2 Consumer Discretionary 14.92%
3 Technology 11.55%
4 Industrials 10.84%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 2.73%
1,802,365
+17,524
2
$20.9M 1.85%
1,226,423
+24,898
3
$19.1M 1.69%
1,122,155
+387,482
4
$18.7M 1.65%
1,715,411
+29,131
5
$18.1M 1.6%
570,481
+8,127
6
$17.7M 1.56%
449,234
-23,143
7
$17.6M 1.56%
1,221,361
+9,949
8
$16.4M 1.45%
735,017
+20,683
9
$16.2M 1.43%
451,920
-1,896
10
$15.4M 1.36%
1,452,591
-29,983
11
$14M 1.24%
1,418,568
+148,358
12
$14M 1.24%
914,930
+16,888
13
$13.9M 1.23%
291,777
+3,092
14
$13.7M 1.21%
810,267
+11,828
15
$13.4M 1.19%
184,239
+34,523
16
$12.8M 1.13%
1,343,964
+32,420
17
$12.6M 1.12%
497,424
+12,590
18
$12.6M 1.11%
204,293
-1,918
19
$12.6M 1.11%
186,604
+1,774
20
$12M 1.06%
99,436
+3,139
21
$11.8M 1.04%
139,705
+15,716
22
$11.5M 1.02%
367,599
+104,473
23
$11.3M 1%
227,697
+13,095
24
$11.2M 0.99%
775,971
+12,061
25
$11.2M 0.99%
523,284
+139,005
1
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