PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.48M
3
+$7.83M
4
LZ icon
LegalZoom.com
LZ
+$6.62M
5
DUK icon
Duke Energy
DUK
+$5.6M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$9.9M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

1 Industrials 16.09%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.79%
111,300
+1,014
52
$12.8M 0.79%
+344,583
53
$12.5M 0.77%
424,423
+18,160
54
$12.4M 0.77%
1,742,389
+12,138
55
$12.1M 0.74%
1,973,932
+235,254
56
$11.8M 0.72%
23,160
+937
57
$11.7M 0.72%
954,334
+116,979
58
$11M 0.68%
27,140
+848
59
$10.9M 0.67%
427,401
+16,660
60
$10.7M 0.66%
89,180
+13,326
61
$10.5M 0.65%
811,582
-220,333
62
$10.4M 0.64%
2,051,924
+215,889
63
$10.4M 0.64%
165,404
+1,769
64
$10.3M 0.63%
140,567
+5,409
65
$10.3M 0.63%
44,807
+1,996
66
$10.2M 0.63%
41,555
-7,987
67
$10M 0.61%
323,636
+9,542
68
$10M 0.61%
433,650
-55,150
69
$9.92M 0.61%
33,176
+1,270
70
$9.86M 0.61%
119,065
+4,493
71
$9.66M 0.59%
806,469
72
$9.51M 0.58%
419,520
73
$9.36M 0.58%
1,079,391
+135
74
$9.03M 0.56%
2,258,100
+196,000
75
$9.01M 0.55%
23,163
+930
1 2
3
4 5