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
$1.54B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.84M
3
+$7.56M
4
CION icon
CION Investment
CION
+$6.5M
5
EOG icon
EOG Resources
EOG
+$6.37M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.6M
5
DGII icon
Digi International
DGII
+$7.34M

Sector Composition

1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.9%
44,985
-890
27
$13.6M 0.88%
1,472,289
+451,914
28
$13.4M 0.87%
207,180
+3,344
29
$13.3M 0.86%
227,258
-4,248
30
$13.2M 0.86%
2,497,430
31
$13.2M 0.85%
1,866,588
+1,069,905
32
$13M 0.84%
964,472
+340,196
33
$12.8M 0.83%
24,960
-247
34
$12.8M 0.83%
748,057
+225,222
35
$12.5M 0.81%
816,042
-815,566
36
$12.3M 0.8%
383,371
+7,946
37
$12.2M 0.79%
+210,852
38
$12.2M 0.79%
52,659
+1,709
39
$12M 0.78%
907,635
+53,802
40
$11.9M 0.77%
67,542
+991
41
$11.9M 0.77%
577,038
+13,444
42
$11.8M 0.77%
27,571
+548
43
$11.8M 0.76%
309,910
-35,119
44
$11.7M 0.76%
220,171
+1,970
45
$11.6M 0.75%
333,723
+1
46
$11.6M 0.75%
37,223
+488
47
$11.5M 0.74%
98,968
-9
48
$11.3M 0.73%
99,800
+1,116
49
$11.2M 0.72%
94,800
-8,200
50
$11.2M 0.72%
809,891
-16,456
1
2
3 4 5