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
$1.83B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$9.03M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.63M
5
RSSS icon
Research Solutions
RSSS
+$6.75M

Top Sells

1
+$9.3M
2
+$8.73M
3
+$8.7M
4
EQC
Equity Commonwealth
EQC
+$8.35M
5
BCE icon
BCE
BCE
+$5.83M

Sector Composition

1 Industrials 16.38%
2 Healthcare 14.42%
3 Financials 14.34%
4 Technology 13.04%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.94%
728,569
+51,613
27
$17M 0.93%
1,065,356
-11,894
28
$16.7M 0.91%
47,253
-1,310
29
$16.6M 0.91%
1,726,264
-21,260
30
$16.6M 0.9%
1,701,002
-5,172
31
$16.5M 0.9%
115,591
-1,119
32
$16.4M 0.9%
36,239
-358
33
$16.1M 0.88%
498,358
+19,338
34
$15.9M 0.87%
425,963
-3,075
35
$15.7M 0.86%
638,020
+35,012
36
$15.3M 0.83%
931,343
+13,810
37
$15.1M 0.82%
35,770
-13
38
$14.9M 0.82%
89,616
-16,103
39
$14.7M 0.8%
672,367
-3,216
40
$14.6M 0.8%
533,041
-6,142
41
$14.4M 0.79%
568,036
+201,326
42
$14.3M 0.78%
127,979
-1,063
43
$14.2M 0.78%
1,171,140
+242,940
44
$14.1M 0.77%
160,342
-676
45
$14M 0.76%
26,263
-9,419
46
$13.8M 0.75%
57,370
-760
47
$13.7M 0.75%
722,445
+46,023
48
$13.6M 0.74%
856,800
-67,000
49
$13.5M 0.74%
108,026
-361
50
$13.4M 0.73%
953,280
+20,380
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