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
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.58M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
5
PARR icon
Par Pacific Holdings
PARR
+$3.65M

Top Sells

1
+$7.11M
2
+$6.42M
3
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.2M
5
WHG icon
Westwood Holdings Group
WHG
+$3.22M

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.9%
125,571
+45,359
27
$10.4M 0.89%
227,116
+3,590
28
$10.2M 0.87%
267,724
+4,973
29
$10.1M 0.86%
738,107
+8,272
30
$9.8M 0.84%
466,661
+7,921
31
$9.72M 0.83%
599,919
+59,940
32
$9.49M 0.81%
448,310
-64,523
33
$9.48M 0.81%
38,344
+120
34
$9.36M 0.8%
24,549
+417
35
$9.29M 0.79%
348,555
+209,555
36
$9.24M 0.79%
365,135
+4,974
37
$9.22M 0.79%
396,278
+13,539
38
$9.16M 0.78%
1,017,393
+50,651
39
$9.13M 0.78%
368,133
+83,024
40
$9.05M 0.77%
422,637
+7,001
41
$9M 0.77%
96,998
+1,983
42
$8.85M 0.76%
616,933
+94,031
43
$8.78M 0.75%
153,324
+2,712
44
$8.77M 0.75%
511,680
+22,326
45
$8.64M 0.74%
30,104
+692
46
$8.46M 0.72%
414,720
+28,760
47
$8.39M 0.72%
964,970
+67,401
48
$8.12M 0.69%
144,345
+3,559
49
$8.12M 0.69%
91,919
+140
50
$7.91M 0.68%
78,158
+1,077
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