PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.48M
3
+$7.83M
4
LZ icon
LegalZoom.com
LZ
+$6.62M
5
DUK icon
Duke Energy
DUK
+$5.6M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$9.9M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

1 Industrials 16.09%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.11%
612,631
+3,967
27
$17.9M 1.1%
81,755
-8,282
28
$17.3M 1.06%
59,590
+2,351
29
$15.9M 0.98%
72,913
+949
30
$15.9M 0.98%
1,867,372
+660,272
31
$15.9M 0.98%
151,201
+1,979
32
$15.7M 0.96%
339,672
+3,390
33
$15.4M 0.95%
654,868
+351,510
34
$15.4M 0.95%
32,888
+1,329
35
$15.4M 0.95%
1,779,600
+14,018
36
$15.3M 0.94%
1,155,133
+165,362
37
$15.3M 0.94%
88,616
+2,731
38
$15.2M 0.93%
188,970
+6,036
39
$15.1M 0.93%
545,982
-67,989
40
$15M 0.92%
736,248
+12,138
41
$14.9M 0.92%
30,746
+1,200
42
$14.9M 0.92%
127,838
+5,376
43
$14.3M 0.88%
597,610
+20,720
44
$14.2M 0.88%
49,674
+841
45
$14.2M 0.88%
114,848
+4,272
46
$14.2M 0.87%
1,590,970
+789,890
47
$14.2M 0.87%
26,520
+361
48
$13.7M 0.84%
87,166
+18,401
49
$13.7M 0.84%
513,360
-7,640
50
$13.5M 0.83%
589,507
+3,436
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2
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