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
$1.2B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$2.77M
4
BXC icon
BlueLinx
BXC
+$2.47M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.43M

Top Sells

1
+$6.54M
2
+$5.21M
3
+$5.18M
4
ENFC
Entegra Financial Corp.
ENFC
+$4.99M
5
CSW
CSW Industrials
CSW
+$4.18M

Sector Composition

1 Financials 19.27%
2 Technology 13.86%
3 Consumer Discretionary 12.29%
4 Industrials 10.86%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.66%
1,530,869
+10,293
2
$31.1M 2.59%
1,484,956
-11,221
3
$23.8M 1.98%
1,353,915
+7,650
4
$20.4M 1.7%
454,700
+1,208
5
$18.3M 1.52%
1,856,370
+117,116
6
$17M 1.42%
801,251
+6,440
7
$17M 1.41%
987,951
+17,645
8
$16.9M 1.41%
435,283
+5,100
9
$15.9M 1.32%
378,082
+4,345
10
$15.7M 1.31%
1,237,989
+32,440
11
$15.5M 1.29%
923,745
+8,846
12
$15.4M 1.28%
1,795,849
+14,360
13
$14.7M 1.23%
1,771,373
+11,746
14
$14.1M 1.18%
230,396
+3,437
15
$14M 1.17%
805,211
+5,954
16
$14M 1.16%
104,472
+494
17
$13.9M 1.15%
185,084
-17,668
18
$13.8M 1.15%
2,941,990
+19,376
19
$13.7M 1.14%
667,323
+9,475
20
$13.7M 1.14%
210,591
+2,217
21
$13.5M 1.12%
1,792,393
+9,805
22
$12.6M 1.05%
474,631
-6,606
23
$12.5M 1.04%
366,887
+1,752
24
$11.2M 0.94%
1,000,821
-1,265
25
$11.1M 0.93%
738,985
+878
1
2 3 4 5