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
$1.26B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.99M
3
+$3.26M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$2.66M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.48M

Top Sells

1
+$7.38M
2
+$5.51M
3
+$4.13M
4
NOVT icon
Novanta
NOVT
+$3.1M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.03M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 15.41%
3 Technology 12.68%
4 Industrials 10.79%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 2.55%
1,694,113
-144,554
2
$30.1M 2.39%
1,328,774
+70,084
3
$25.6M 2.03%
1,192,435
+45
4
$23.2M 1.84%
423,779
-12,725
5
$23M 1.83%
948,401
-1,207
6
$19.9M 1.57%
448,292
+16,752
7
$18.2M 1.44%
901,810
+11,568
8
$17.6M 1.39%
1,741,480
+5,190
9
$17.2M 1.36%
2,882,668
-262
10
$17.1M 1.36%
333,375
-37,360
11
$16.3M 1.29%
1,709,246
-6,077
12
$16M 1.27%
1,189,171
+1,610
13
$15.3M 1.21%
218,008
-27,980
14
$15.2M 1.2%
780,346
+80,190
15
$14.7M 1.17%
634,274
+25,260
16
$14.1M 1.11%
204,753
+10,442
17
$14M 1.11%
487,540
-1,320
18
$13.7M 1.08%
1,570,814
+190,745
19
$13.5M 1.07%
340,693
+17
20
$13.4M 1.06%
396,527
+73,226
21
$12.9M 1.02%
926,534
+174,192
22
$12.8M 1.02%
764,775
+91,382
23
$11.9M 0.94%
773,026
-3,812
24
$11.7M 0.93%
102,178
+5,086
25
$11.5M 0.91%
261,029
-381
1
2 3 4 5