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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$6.19M
4
WTTR icon
Select Water Solutions
WTTR
+$5.23M
5
DIS icon
Walt Disney
DIS
+$4.91M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$8.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64K ﹤0.01%
+12
227
$658 ﹤0.01%
+6
228
$52 ﹤0.01%
2
229
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-3,000
230
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-2,500
231
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-320,550
232
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233
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-37,533
234
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-776,460
235
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-3,222
236
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-168,032
237
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-433,569
238
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-106,089
239
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-18
240
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-43,328
241
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-3,660
242
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-816,042
6 7 8 9
10