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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$6.9M
4
SNEX icon
StoneX
SNEX
+$5.11M
5
RDNT icon
RadNet
RDNT
+$4.64M

Top Sells

1
+$8.86M
2
+$5.86M
3
+$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54M 0.52%
44,845
-1,855
77
$6.52M 0.51%
106,161
-2,105
78
$6.41M 0.51%
215,165
-3,196
79
$6.33M 0.5%
376,155
-40,030
80
$6.32M 0.5%
283,488
-93,963
81
$6.28M 0.49%
37,724
-815
82
$5.93M 0.47%
376,725
+7,000
83
$5.9M 0.46%
45,344
-803
84
$5.84M 0.46%
97,343
-2,246
85
$5.8M 0.46%
64,982
+489
86
$5.78M 0.46%
636,200
+21,000
87
$5.69M 0.45%
363,785
+103,386
88
$5.62M 0.44%
59,649
-757
89
$5.6M 0.44%
341,571
+170,203
90
$5.36M 0.42%
205,670
-24,200
91
$5.18M 0.41%
1,720,021
+158,743
92
$5.16M 0.41%
45,117
+784
93
$5.14M 0.4%
374,637
+2,717
94
$5.12M 0.4%
371,200
+25,127
95
$5.11M 0.4%
785,581
+97,165
96
$5.09M 0.4%
29,385
-838
97
$5.08M 0.4%
404,199
-8,140
98
$5.07M 0.4%
161,700
99
$4.98M 0.39%
754,885
+4,381
100
$4.98M 0.39%
171,304
+1
2 3
4
5 6