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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$6.9M
4
SNEX icon
StoneX
SNEX
+$5.11M
5
RDNT icon
RadNet
RDNT
+$4.64M

Top Sells

1
+$8.86M
2
+$5.86M
3
+$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.91%
80,194
+20,691
27
$11.5M 0.9%
565,559
+228,809
28
$11.5M 0.9%
118,041
-17,307
29
$11.3M 0.89%
911,158
+574,288
30
$11.3M 0.89%
38,379
+47
31
$11.1M 0.87%
222,195
-4,816
32
$10.7M 0.84%
2,921,580
-47,294
33
$10.6M 0.84%
239,669
+6,860
34
$10.6M 0.84%
76,101
-1,972
35
$10.1M 0.8%
676,085
-8,502
36
$10.1M 0.79%
87,236
-2,819
37
$10.1M 0.79%
392,001
-11,806
38
$10.1M 0.79%
679,009
+17,395
39
$9.81M 0.77%
+88,831
40
$9.71M 0.76%
520,532
+4,723
41
$9.69M 0.76%
381,210
42
$9.64M 0.76%
76,761
+1,836
43
$9.56M 0.75%
608,712
+127,104
44
$9.19M 0.72%
751,761
+6,414
45
$8.9M 0.7%
29,479
-663
46
$8.51M 0.67%
66,384
-1,265
47
$8.48M 0.67%
171,000
-7,000
48
$8.48M 0.67%
262,202
49
$8.47M 0.67%
405,799
-23,944
50
$8.44M 0.66%
95,397
+917
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