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
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.58M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
5
PARR icon
Par Pacific Holdings
PARR
+$3.65M

Top Sells

1
+$7.11M
2
+$6.42M
3
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.2M
5
WHG icon
Westwood Holdings Group
WHG
+$3.22M

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.58M 0.56%
415,143
+19,677
77
$6.54M 0.56%
194,336
-5,606
78
$6.46M 0.55%
37,155
+629
79
$6.42M 0.55%
108,557
+2,941
80
$6.32M 0.54%
78,565
+2,391
81
$6.27M 0.54%
44,875
+322
82
$6.25M 0.53%
+56,260
83
$5.96M 0.51%
56,700
+1,113
84
$5.88M 0.5%
173,725
+3,664
85
$5.88M 0.5%
278,475
-29,540
86
$5.8M 0.5%
16,510
+287
87
$5.76M 0.49%
139,704
+37,372
88
$5.71M 0.49%
712,208
+8,608
89
$5.53M 0.47%
149,985
+2,997
90
$5.51M 0.47%
109,024
+2,608
91
$5.46M 0.47%
415,249
+11,815
92
$5.42M 0.46%
67,565
+1,547
93
$5.39M 0.46%
119,807
+4,690
94
$5.32M 0.45%
658,775
95
$5.25M 0.45%
46,613
-647
96
$5.25M 0.45%
436,480
+13,800
97
$5.21M 0.45%
223,800
+150
98
$5.18M 0.44%
932,359
+3,860
99
$5.12M 0.44%
308,176
100
$5.09M 0.43%
247,938
-253,446
2 3
4
5 6