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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.14M
3
+$4.13M
4
CRMT icon
America's Car Mart
CRMT
+$3.46M
5
PSTL
Postal Realty Trust
PSTL
+$3.18M

Top Sells

1
+$22.7M
2
+$5.85M
3
+$5.35M
4
KBAL
Kimball International
KBAL
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.35M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.01%
+2,525
227
$62K 0.01%
+1,200
228
$56K ﹤0.01%
800
229
$46K ﹤0.01%
505
230
$24K ﹤0.01%
1,103
231
$9K ﹤0.01%
57
232
$5K ﹤0.01%
734
233
$4K ﹤0.01%
50
234
$1K ﹤0.01%
+4
235
$1K ﹤0.01%
+763,961
236
– –
-191,950
237
– –
-46,081
238
– –
-127,447
239
– –
-2,284
240
– –
-368,589
241
– –
-1,650
242
– –
-31,813
243
– –
-508,520
244
– –
-137
245
– –
-210,019
6 7 8 9
10