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
$1.83B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$9.03M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.63M
5
RSSS icon
Research Solutions
RSSS
+$6.75M

Top Sells

1
+$9.3M
2
+$8.73M
3
+$8.7M
4
EQC
Equity Commonwealth
EQC
+$8.35M
5
BCE icon
BCE
BCE
+$5.83M

Sector Composition

1 Industrials 16.38%
2 Healthcare 14.42%
3 Financials 14.34%
4 Technology 13.04%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.72%
99,960
+320
52
$13.1M 0.72%
70,503
-132
53
$12.7M 0.69%
1,653,000
+245,900
54
$12.6M 0.69%
1,258,503
+187,498
55
$12.6M 0.69%
2,227,213
+329,840
56
$12.4M 0.68%
404,106
-4,605
57
$12.1M 0.66%
1,287,355
-3,000
58
$12M 0.66%
472,213
+11,162
59
$11.9M 0.65%
59,033
-575
60
$11.6M 0.63%
1,213,601
-45,830
61
$11.6M 0.63%
+58,974
62
$11.6M 0.63%
26,628
+4,050
63
$11.5M 0.63%
22,142
-196
64
$11.3M 0.62%
32,034
-582
65
$11.1M 0.61%
243,069
-38,064
66
$10.7M 0.58%
68,940
+3,940
67
$10.6M 0.58%
1,086,335
-129
68
$10.3M 0.56%
50,960
-622
69
$10.2M 0.56%
313,154
-8,268
70
$9.89M 0.54%
93,530
71
$9.87M 0.54%
434,300
+18,948
72
$9.84M 0.54%
346,627
+19,151
73
$9.83M 0.54%
1,045,664
+381,798
74
$9.79M 0.53%
828,233
-53,415
75
$9.78M 0.53%
2,443,884
-105,409
1 2
3
4 5