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
$1.54B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.84M
3
+$7.56M
4
CION icon
CION Investment
CION
+$6.5M
5
EOG icon
EOG Resources
EOG
+$6.37M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.6M
5
DGII icon
Digi International
DGII
+$7.34M

Sector Composition

1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79M 0.57%
431,686
-602,749
77
$8.75M 0.57%
1,269,280
+376,702
78
$8.73M 0.57%
55,631
-261
79
$8.53M 0.55%
2,363,880
-70,220
80
$8.48M 0.55%
819,658
+29,517
81
$8.42M 0.55%
56,485
+40
82
$7.99M 0.52%
181,775
-18,269
83
$7.96M 0.52%
85,388
+347
84
$7.92M 0.51%
170,562
+2,126
85
$7.68M 0.5%
37,533
+202
86
$7.68M 0.5%
40,337
+392
87
$7.66M 0.5%
2,764,039
+40,568
88
$7.63M 0.49%
594,104
-12,364
89
$7.24M 0.47%
320,550
-84,000
90
$7.18M 0.46%
49,500
-91
91
$7.16M 0.46%
119,165
+945
92
$7.12M 0.46%
1,278,083
+39,513
93
$7.05M 0.46%
108,804
+4,749
94
$6.99M 0.45%
525,328
+14,096
95
$6.94M 0.45%
106,303
+2,923
96
$6.88M 0.45%
580,020
97
$6.67M 0.43%
128,214
+1,886
98
$6.63M 0.43%
357,068
+71,445
99
$6.63M 0.43%
359,175
-34,002
100
$6.63M 0.43%
502,381
-50,223
2 3
4
5 6