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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.14M
3
+$4.13M
4
CRMT icon
America's Car Mart
CRMT
+$3.46M
5
PSTL
Postal Realty Trust
PSTL
+$3.18M

Top Sells

1
+$22.7M
2
+$5.85M
3
+$5.35M
4
KBAL
Kimball International
KBAL
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.35M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.84%
405,405
+16,235
27
$9.74M 0.84%
974,271
-17,861
28
$9.68M 0.83%
292,436
-161,597
29
$9.56M 0.82%
156,731
+1,528
30
$9.53M 0.82%
544,870
+89,719
31
$9.49M 0.82%
751,089
+50,961
32
$9.37M 0.8%
43,985
-395
33
$9.3M 0.8%
190,117
+57,495
34
$9.17M 0.79%
268,222
-1,930
35
$9.15M 0.79%
332,336
+7,133
36
$9.07M 0.78%
351,215
-2,346
37
$9.01M 0.77%
95,317
+2
38
$8.98M 0.77%
116,249
+1,030
39
$8.85M 0.76%
85,914
-1,270
40
$8.74M 0.75%
105,032
-1,788
41
$8.74M 0.75%
423,653
-3,600
42
$8.62M 0.74%
963,865
+22,305
43
$8.35M 0.72%
470,708
-2,369
44
$8.29M 0.71%
668,488
-5,813
45
$8.24M 0.71%
36,467
-528
46
$8.14M 0.7%
1,042,423
-1,184
47
$8.14M 0.7%
924,489
+5,102
48
$8.07M 0.69%
74,684
-456
49
$8.04M 0.69%
935,784
+13,038
50
$7.96M 0.68%
271,540
-437
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