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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$6.19M
4
WTTR icon
Select Water Solutions
WTTR
+$5.23M
5
DIS icon
Walt Disney
DIS
+$4.91M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$8.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.7%
912,737
+83,857
52
$10.9M 0.7%
477,805
+143,313
53
$10.6M 0.68%
64,041
+7,556
54
$10.6M 0.68%
201,872
+31,310
55
$10.4M 0.67%
66,906
-636
56
$10.2M 0.66%
+602,455
57
$10.1M 0.65%
77,871
-370
58
$10.1M 0.65%
35,356
-407
59
$9.99M 0.64%
377,656
-5,715
60
$9.98M 0.64%
570,177
-645
61
$9.96M 0.64%
121,503
-651
62
$9.92M 0.64%
+521,064
63
$9.88M 0.64%
174,968
-45,203
64
$9.81M 0.63%
772,756
-64,993
65
$9.81M 0.63%
72,547
-242
66
$9.74M 0.63%
1,319,830
+1,500
67
$9.72M 0.63%
2,503,930
+6,500
68
$9.65M 0.62%
1,024,995
-178,299
69
$9.55M 0.62%
947,389
+127,731
70
$9.53M 0.61%
1,105,190
-37,689
71
$9.49M 0.61%
82,044
-17,756
72
$9.22M 0.59%
71,000
-23,800
73
$9.04M 0.58%
78,852
+29,707
74
$9.03M 0.58%
55,351
-280
75
$9.02M 0.58%
108,669
-135
1 2
3
4 5