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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$6.9M
4
SNEX icon
StoneX
SNEX
+$5.11M
5
RDNT icon
RadNet
RDNT
+$4.64M

Top Sells

1
+$8.86M
2
+$5.86M
3
+$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.66%
37,100
-715
52
$8.19M 0.65%
257,193
-74,607
53
$8.14M 0.64%
190,107
+2,623
54
$8.12M 0.64%
39,240
+882
55
$8.04M 0.63%
832,762
-195,453
56
$7.87M 0.62%
183,058
+4,337
57
$7.83M 0.62%
853,434
+61,094
58
$7.73M 0.61%
36,726
-813
59
$7.64M 0.6%
67,011
-1,533
60
$7.63M 0.6%
23,426
-727
61
$7.37M 0.58%
489,672
-60,590
62
$7.35M 0.58%
289,357
-5,099
63
$7.31M 0.58%
94,905
+2,087
64
$7.25M 0.57%
122,205
+817
65
$7.18M 0.57%
348,468
+3,455
66
$7.13M 0.56%
106,060
-2,372
67
$7.04M 0.55%
266,785
+3,495
68
$7.02M 0.55%
158,137
+3,493
69
$7M 0.55%
113,450
+1,330
70
$6.96M 0.55%
77,694
-1,376
71
$6.96M 0.55%
185,110
-4,260
72
$6.9M 0.54%
+418,110
73
$6.84M 0.54%
111,368
-2,217
74
$6.83M 0.54%
479,639
+3,529
75
$6.67M 0.53%
135,500
+2,693
1 2
3
4 5