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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$6.9M
4
SNEX icon
StoneX
SNEX
+$5.11M
5
RDNT icon
RadNet
RDNT
+$4.64M

Top Sells

1
+$8.86M
2
+$5.86M
3
+$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K ﹤0.01%
600
-4,900
227
$31K ﹤0.01%
+262
228
$20K ﹤0.01%
+69
229
$9K ﹤0.01%
+367
230
$8K ﹤0.01%
+126
231
$8K ﹤0.01%
+122
232
$7K ﹤0.01%
+137
233
$4K ﹤0.01%
+50
234
$3K ﹤0.01%
+57
235
$2K ﹤0.01%
+42
236
– –
-12,133
237
– –
-281,511
238
– –
-134,880
239
– –
-383,989
240
– –
-31,000
241
– –
-250,177
242
– –
-60,000
243
– –
-658,775
244
– –
-378,256
6 7 8 9
10