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
$1.71B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.88M
3
+$8.26M
4
PHX
PHX Minerals
PHX
+$5.1M
5
GAMB icon
Gambling.com
GAMB
+$3.42M

Top Sells

1
+$16.6M
2
+$7.64M
3
+$7.1M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$5.3M

Sector Composition

1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.91%
2,918,034
-5,000
27
$15.5M 0.91%
1,237,360
-85,000
28
$15.5M 0.91%
1,681,762
+221,420
29
$15.5M 0.91%
614,033
+1,268
30
$15.4M 0.9%
1,170,491
+10,280
31
$14.9M 0.87%
217,643
+2,024
32
$14.7M 0.86%
700,485
-75,535
33
$14.4M 0.84%
68,485
+815
34
$13.9M 0.81%
104,671
+29
35
$13.8M 0.81%
1,321,360
+5,850
36
$13.3M 0.78%
45,270
+359
37
$13.2M 0.77%
1,538,964
+7,293
38
$13.2M 0.77%
77,373
-57
39
$13.2M 0.77%
34,622
+115
40
$13.1M 0.77%
1,161,379
-468,954
41
$13M 0.76%
139,667
+943
42
$12.3M 0.72%
35,166
+79
43
$12.3M 0.72%
314,121
+3,106
44
$12.1M 0.71%
80,296
-512
45
$12.1M 0.71%
552,290
+53,671
46
$11.9M 0.7%
72,181
+185
47
$11.9M 0.69%
852,975
-38,470
48
$11.8M 0.69%
112,280
+548
49
$11.5M 0.67%
2,053,920
-1,439
50
$11.5M 0.67%
440,718
+4,432
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