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
$1.76B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.45M
3
+$7.76M
4
PLOW icon
Douglas Dynamics
PLOW
+$7.29M
5
TDW icon
Tidewater
TDW
+$6.22M

Top Sells

1
+$20.4M
2
+$11M
3
+$7.05M
4
CION icon
CION Investment
CION
+$6.66M
5
BXC icon
BlueLinx
BXC
+$6.21M

Sector Composition

1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.81M 0.56%
76,774
-468
77
$9.71M 0.55%
56,560
-23,736
78
$9.45M 0.54%
264,967
-30,080
79
$9.45M 0.54%
+648,386
80
$9.41M 0.54%
198,223
-25,427
81
$9.31M 0.53%
22,663
-1,213
82
$9.3M 0.53%
2,727,230
-18,654
83
$9.19M 0.52%
319,523
+150,398
84
$8.94M 0.51%
155,324
+1,169
85
$8.8M 0.5%
282,629
-8,079
86
$8.71M 0.5%
488,531
-7,420
87
$8.68M 0.49%
839,950
+283,150
88
$8.63M 0.49%
54,558
-16,028
89
$8.62M 0.49%
101,351
+730
90
$8.48M 0.48%
2,885,200
+223,500
91
$8.43M 0.48%
675,780
-2,995
92
$8.42M 0.48%
437,719
-16,945
93
$8.4M 0.48%
444,785
+282,865
94
$8.31M 0.47%
196,568
+1,014
95
$8.24M 0.47%
443,124
+11,104
96
$8.22M 0.47%
959,656
+24,385
97
$8.22M 0.47%
53,330
+19,026
98
$8.22M 0.47%
91,100
-7,300
99
$8.01M 0.46%
137,778
-5,610
100
$7.76M 0.44%
+272,537
2 3
4
5 6