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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$6.19M
4
WTTR icon
Select Water Solutions
WTTR
+$5.23M
5
DIS icon
Walt Disney
DIS
+$4.91M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$8.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.84M 0.57%
277,088
-3,771
77
$8.81M 0.57%
1,225,280
-2,195
78
$8.7M 0.56%
2,559,100
+195,220
79
$8.52M 0.55%
40,107
-230
80
$8.49M 0.55%
284,301
-2,757
81
$8.44M 0.54%
438,364
-40,990
82
$8.32M 0.54%
160,529
-263
83
$8.32M 0.54%
74,756
-1,079
84
$8.18M 0.53%
182,554
+779
85
$8.15M 0.53%
1,450,289
+181,009
86
$8.1M 0.52%
119,165
87
$8.05M 0.52%
80,358
+49,077
88
$7.95M 0.51%
261,250
-80,020
89
$7.89M 0.51%
218,382
+3,968
90
$7.81M 0.5%
422,456
-9,230
91
$7.48M 0.48%
140,450
-11,114
92
$7.38M 0.48%
759,743
+2,000
93
$7.35M 0.47%
323,460
+3,256
94
$7.31M 0.47%
48,167
-1,333
95
$7.24M 0.47%
128,222
+8
96
$7.16M 0.46%
198,829
-1,605
97
$7.07M 0.46%
615,306
+112,925
98
$6.98M 0.45%
2,430,750
-135,780
99
$6.95M 0.45%
496,246
+1,621
100
$6.9M 0.44%
391,189
+34,121
2 3
4
5 6