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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.14M
3
+$4.13M
4
CRMT icon
America's Car Mart
CRMT
+$3.46M
5
PSTL
Postal Realty Trust
PSTL
+$3.18M

Top Sells

1
+$22.7M
2
+$5.85M
3
+$5.35M
4
KBAL
Kimball International
KBAL
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.35M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.68%
29,347
-382
52
$7.83M 0.67%
103,900
-20,800
53
$7.81M 0.67%
1,018,347
+77,460
54
$7.69M 0.66%
47,604
+63
55
$7.57M 0.65%
66,913
-727
56
$7.51M 0.64%
288,000
-13,400
57
$7.37M 0.63%
851,400
+72,239
58
$7.29M 0.63%
75,684
-1,035
59
$7.28M 0.63%
78,021
-1,022
60
$7.28M 0.62%
489,211
+6,394
61
$7.15M 0.61%
450,533
+46,200
62
$7.03M 0.6%
117,685
-1,210
63
$6.96M 0.6%
439,374
+2,741
64
$6.86M 0.59%
116,482
-845
65
$6.72M 0.58%
111,062
-1,383
66
$6.66M 0.57%
44,725
-450
67
$6.62M 0.57%
578,612
-5,172
68
$6.62M 0.57%
185,870
-2,770
69
$6.56M 0.56%
255,089
-810
70
$6.48M 0.56%
29,249
-394
71
$6.47M 0.56%
559,876
72
$6.43M 0.55%
388,378
+14,495
73
$6.35M 0.55%
844,230
+1,000
74
$6.32M 0.54%
154,504
-1,057
75
$6.28M 0.54%
447,833
+4,884
1 2
3
4 5