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
$1.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.75M
3
+$8.79M
4
LAUR icon
Laureate Education
LAUR
+$7.49M
5
NEOG icon
Neogen
NEOG
+$5.8M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$8.76M
4
THRM icon
Gentherm
THRM
+$7.63M
5
DGII icon
Digi International
DGII
+$7.01M

Sector Composition

1 Industrials 18.17%
2 Financials 14.18%
3 Healthcare 13.98%
4 Technology 12.48%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 3.68%
1,223,417
+10,605
2
$47M 2.59%
677,430
-63,872
3
$39.8M 2.19%
377,253
-11,902
4
$36.3M 2%
1,363,704
-22,779
5
$36.1M 1.99%
326,534
+1,711
6
$34.1M 1.88%
359,335
+5,011
7
$33.4M 1.84%
2,933,533
+16,493
8
$32.2M 1.78%
385,817
-64,088
9
$31.6M 1.74%
1,339,669
+15,050
10
$30.4M 1.68%
1,092,089
+13,420
11
$27.8M 1.53%
2,156,546
-27,419
12
$25.9M 1.43%
629,666
+9,970
13
$25.7M 1.42%
2,310,316
-17,971
14
$24.8M 1.37%
860,709
+8,344
15
$22.8M 1.26%
950,769
+67,617
16
$22.7M 1.25%
136,692
+13,979
17
$22.6M 1.25%
116,710
+1,550
18
$22M 1.21%
1,321,888
+451,192
19
$21.7M 1.19%
165,879
-178
20
$20M 1.1%
200,519
-17,793
21
$19.6M 1.08%
109,259
+1,086
22
$19.4M 1.07%
1,341,824
+55,103
23
$19.1M 1.06%
1,177,000
-6,960
24
$18.7M 1.03%
676,956
+4,957
25
$18M 0.99%
1,706,174
+12,119
1
2 3 4 5