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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$6.19M
4
WTTR icon
Select Water Solutions
WTTR
+$5.23M
5
DIS icon
Walt Disney
DIS
+$4.91M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$8.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.95%
438,090
-72,660
27
$14.8M 0.95%
952,339
-7,172
28
$14.7M 0.95%
215,666
+4,814
29
$14.7M 0.94%
780,504
+203,466
30
$13.7M 0.88%
44,478
-507
31
$13.6M 0.88%
858,561
-49,074
32
$13.6M 0.87%
97,592
-1,376
33
$13.1M 0.85%
71,287
-732
34
$12.9M 0.83%
925,759
-38,713
35
$12.5M 0.81%
1,575,442
-1,128,261
36
$12.4M 0.8%
2,947,329
+183,290
37
$12.2M 0.78%
314,587
-19,136
38
$12.1M 0.78%
146,602
-52,082
39
$12.1M 0.78%
106,664
+80
40
$12M 0.78%
51,973
-686
41
$11.9M 0.77%
307,918
-1,992
42
$11.9M 0.76%
114,389
-741
43
$11.5M 0.74%
123,974
-1,401
44
$11.5M 0.74%
308,190
-2,817
45
$11.4M 0.73%
24,695
-265
46
$11.3M 0.73%
36,809
-414
47
$11.2M 0.72%
27,216
-355
48
$11.2M 0.72%
19,397
+108
49
$11M 0.71%
1,320,110
+42,027
50
$11M 0.71%
123,000
-17,900
1
2
3 4 5