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
$1.54B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.84M
3
+$7.56M
4
CION icon
CION Investment
CION
+$6.5M
5
EOG icon
EOG Resources
EOG
+$6.37M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.6M
5
DGII icon
Digi International
DGII
+$7.34M

Sector Composition

1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.7%
609,300
-34,973
52
$10.8M 0.7%
1,227,475
-23,803
53
$10.8M 0.7%
106,584
+207
54
$10.7M 0.69%
837,749
+54,089
55
$10.6M 0.69%
19,289
+2,231
56
$10.5M 0.68%
78,241
+1,387
57
$10.3M 0.67%
828,880
+83,666
58
$10.3M 0.67%
570,822
-2,985
59
$10.2M 0.66%
125,375
+3,209
60
$10.2M 0.66%
72,019
+2,170
61
$10.2M 0.66%
115,130
+30,735
62
$10.2M 0.66%
280,859
+7,595
63
$10.1M 0.65%
311,007
+6,921
64
$9.99M 0.65%
140,900
65
$9.87M 0.64%
1,142,879
+75,324
66
$9.54M 0.62%
35,763
+586
67
$9.45M 0.61%
214,414
-2,059
68
$9.44M 0.61%
287,058
-30,565
69
$9.39M 0.61%
72,789
-184
70
$9.08M 0.59%
75,835
-1,214
71
$8.86M 0.57%
1,318,330
+96,500
72
$8.84M 0.57%
+160,792
73
$8.83M 0.57%
341,270
-84,729
74
$8.82M 0.57%
479,354
-2,198
75
$8.8M 0.57%
122,154
-278
1 2
3
4 5