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
$1.71B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.58M
3
+$7.97M
4
PHX
PHX Minerals
PHX
+$5.44M
5
GAMB icon
Gambling.com
GAMB
+$4.08M

Top Sells

1
+$16.6M
2
+$7.64M
3
+$6.34M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$4.98M

Sector Composition

1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46K ﹤0.01%
16
227
$1.45K ﹤0.01%
+9
228
– –
-44,362
229
– –
-39,870
230
– –
-149
231
– –
-94
232
– –
-137
233
– –
-27,800
234
– –
-8,285
235
– –
-7,100
236
– –
-50
237
– –
-46
238
– –
-185,393
239
– –
-1,460,000
240
– –
-366,924
6 7 8 9
10