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
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.58M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
5
PARR icon
Par Pacific Holdings
PARR
+$3.65M

Top Sells

1
+$7.11M
2
+$6.42M
3
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.2M
5
WHG icon
Westwood Holdings Group
WHG
+$3.22M

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.67%
349,794
+21,749
52
$7.83M 0.67%
451,281
-63,365
53
$7.82M 0.67%
340,398
+2,700
54
$7.79M 0.67%
178,116
+65,535
55
$7.78M 0.66%
91,773
+1,755
56
$7.6M 0.65%
37,813
+922
57
$7.59M 0.65%
438,501
+26,365
58
$7.33M 0.63%
324,725
+33,000
59
$7.32M 0.63%
356,299
+17,354
60
$7.28M 0.62%
72,795
+1,215
61
$7.27M 0.62%
363,262
+8,470
62
$7.25M 0.62%
3,249,590
+203,184
63
$7.2M 0.62%
793,405
+10,754
64
$7.18M 0.61%
112,689
+3,332
65
$7.17M 0.61%
211,728
+6,732
66
$7.17M 0.61%
559,365
+11,430
67
$7.08M 0.61%
68,157
+1,761
68
$7.05M 0.6%
150,067
+2,815
69
$7.04M 0.6%
189,500
-27,240
70
$6.87M 0.59%
329,446
+10,883
71
$6.85M 0.59%
297,221
+15,158
72
$6.73M 0.58%
433,354
+12,103
73
$6.67M 0.57%
467,978
-19,522
74
$6.66M 0.57%
178,000
75
$6.61M 0.56%
37,535
+815
1 2
3
4 5