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
$1.76B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.45M
3
+$7.76M
4
PLOW icon
Douglas Dynamics
PLOW
+$7.29M
5
TDW icon
Tidewater
TDW
+$6.22M

Top Sells

1
+$20.4M
2
+$11M
3
+$7.05M
4
CION icon
CION Investment
CION
+$6.66M
5
BXC icon
BlueLinx
BXC
+$6.21M

Sector Composition

1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1%
41,604
-2,806
27
$17.3M 0.99%
730,175
+177,885
28
$17.1M 0.97%
106,898
+2,227
29
$16.7M 0.95%
669,313
-112,673
30
$16.2M 0.92%
670,687
+302,238
31
$16.2M 0.92%
1,179,988
+9,497
32
$15.8M 0.9%
69,351
+866
33
$15.4M 0.88%
125,931
+4,735
34
$15.3M 0.87%
35,010
+388
35
$15M 0.85%
1,235,555
-85,805
36
$14.4M 0.82%
61,510
-25,934
37
$14.3M 0.81%
71,380
-5,993
38
$14.2M 0.81%
445,477
+4,759
39
$14.2M 0.81%
45,632
+362
40
$13.7M 0.78%
698,988
-99,335
41
$13.4M 0.76%
129,861
-9,806
42
$13.3M 0.76%
106,102
-6,178
43
$13M 0.74%
602,873
-11,160
44
$12.9M 0.74%
1,932,390
+599,399
45
$12.7M 0.72%
1,067,324
-245,275
46
$12.7M 0.72%
598,873
-101,612
47
$12.5M 0.71%
21,530
+2,439
48
$12.3M 0.7%
347,827
-6,199
49
$12.3M 0.7%
120,047
+38,177
50
$11.9M 0.68%
358,940
+124,082
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