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
$1.71B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.88M
3
+$8.26M
4
PHX
PHX Minerals
PHX
+$5.1M
5
GAMB icon
Gambling.com
GAMB
+$3.42M

Top Sells

1
+$16.6M
2
+$7.64M
3
+$7.1M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$5.3M

Sector Composition

1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.23M 0.54%
586,100
+7,307
77
$9.19M 0.54%
64,516
+461
78
$8.94M 0.52%
162,968
-5,998
79
$8.91M 0.52%
295,047
-19,000
80
$8.88M 0.52%
+123,150
81
$8.84M 0.52%
2,745,884
+1,584,839
82
$8.67M 0.51%
884,189
-22,190
83
$8.66M 0.51%
1,332,991
+146,352
84
$8.32M 0.49%
2,661,700
-69,705
85
$8.31M 0.49%
454,664
+68,424
86
$8.3M 0.49%
23,932
+288
87
$8.26M 0.48%
+81,870
88
$8.24M 0.48%
143,388
+679
89
$8.21M 0.48%
195,554
-451
90
$8.2M 0.48%
606,300
-48,000
91
$8.19M 0.48%
234,858
+13,477
92
$8.07M 0.47%
154,155
+919
93
$8.06M 0.47%
495,951
-234
94
$8.04M 0.47%
824,318
+350,793
95
$8.04M 0.47%
290,708
-1,097
96
$7.83M 0.46%
1,176,890
-70,470
97
$7.79M 0.46%
340,974
+23,151
98
$7.75M 0.45%
678,775
+233,635
99
$7.75M 0.45%
654,138
+7,248
100
$7.72M 0.45%
98,400
+8,900
2 3
4
5 6