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
$1.71B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.88M
3
+$8.26M
4
PHX
PHX Minerals
PHX
+$5.1M
5
GAMB icon
Gambling.com
GAMB
+$3.42M

Top Sells

1
+$16.6M
2
+$7.64M
3
+$7.1M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$5.3M

Sector Composition

1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.67%
117,972
-1,653
52
$11.3M 0.66%
24,002
-378
53
$11.2M 0.66%
102,472
54
$11.2M 0.65%
354,026
-7,252
55
$11.1M 0.65%
70,586
-1,466
56
$11.1M 0.65%
1,312,599
-152,090
57
$11M 0.64%
909,386
-2,357
58
$10.9M 0.64%
121,196
+2,692
59
$10.9M 0.64%
368,449
+3,676
60
$10.9M 0.64%
154,853
-3,983
61
$10.9M 0.64%
1,247,027
+36,145
62
$10.8M 0.63%
127,555
-500
63
$10.5M 0.62%
288,864
+42,579
64
$10.1M 0.59%
820,277
65
$10.1M 0.59%
1,097,786
+168,001
66
$10.1M 0.59%
19,091
-353
67
$9.96M 0.58%
564,871
+243
68
$9.86M 0.58%
935,271
-4,647
69
$9.84M 0.58%
54,936
+164
70
$9.55M 0.56%
23,876
-233
71
$9.51M 0.56%
223,650
-3,101
72
$9.44M 0.55%
414,708
+801
73
$9.4M 0.55%
736,261
-18,671
74
$9.34M 0.55%
77,242
-1,728
75
$9.33M 0.55%
753,493
+141,023
1 2
3
4 5