PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$9.64M
2
+$8.99M
3
+$6.08M
4
WTTR icon
Select Water Solutions
WTTR
+$5.86M
5
CVEO icon
Civeo
CVEO
+$4.97M

Top Sells

1
+$12.5M
2
+$9.95M
3
+$9.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.22M
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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230
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232
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-776,460
235
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236
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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