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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.14M
3
+$4.13M
4
CRMT icon
America's Car Mart
CRMT
+$3.46M
5
PSTL
Postal Realty Trust
PSTL
+$3.18M

Top Sells

1
+$22.7M
2
+$5.85M
3
+$5.35M
4
KBAL
Kimball International
KBAL
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.35M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.28M 0.54%
105,566
-1,343
77
$6.19M 0.53%
539,614
-79,403
78
$5.93M 0.51%
288,708
-2,155
79
$5.9M 0.51%
622,000
+56,227
80
$5.9M 0.51%
855,379
81
$5.89M 0.51%
206,498
-21,196
82
$5.79M 0.5%
37,603
-686
83
$5.77M 0.5%
516,730
+219,400
84
$5.67M 0.49%
50,404
+4,284
85
$5.63M 0.48%
461,067
+348,947
86
$5.59M 0.48%
272,670
+23,000
87
$5.58M 0.48%
586,698
+1,032
88
$5.55M 0.48%
382,188
+9,917
89
$5.47M 0.47%
132,000
90
$5.42M 0.47%
801,334
-5,087
91
$5.38M 0.46%
509,579
+14,816
92
$5.36M 0.46%
109,588
-1,439
93
$5.36M 0.46%
2,250,801
-207,633
94
$5.33M 0.46%
381,927
+82,137
95
$5.26M 0.45%
672,000
+251,700
96
$5.05M 0.43%
393,815
+147,116
97
$4.94M 0.42%
247,061
+1,522
98
$4.82M 0.41%
664,294
+90,500
99
$4.78M 0.41%
375,803
-3,468
100
$4.77M 0.41%
1,001,848
+142,058
2 3
4
5 6