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
$1.83B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$9.03M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.63M
5
RSSS icon
Research Solutions
RSSS
+$6.75M

Top Sells

1
+$9.3M
2
+$8.73M
3
+$8.7M
4
EQC
Equity Commonwealth
EQC
+$8.35M
5
BCE icon
BCE
BCE
+$5.83M

Sector Composition

1 Industrials 16.38%
2 Healthcare 14.42%
3 Financials 14.34%
4 Technology 13.04%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.72M 0.53%
1,237,044
-138,750
77
$9.67M 0.53%
2,330,120
+1,626,944
78
$9.48M 0.52%
22,374
-175
79
$9.27M 0.51%
135,813
-1,750
80
$9.24M 0.5%
465,983
+83,485
81
$9.23M 0.5%
75,276
-1,566
82
$9.1M 0.5%
37,200
-1,400
83
$8.96M 0.49%
640,081
-14,499
84
$8.88M 0.48%
2,940,100
+54,900
85
$8.75M 0.48%
115,462
-1,166
86
$8.72M 0.48%
269,781
-180
87
$8.58M 0.47%
635,000
+23,788
88
$8.5M 0.46%
246,986
-79,402
89
$8.48M 0.46%
372,474
-22,091
90
$8.35M 0.46%
906,634
+48,449
91
$8.32M 0.45%
172,785
-2,062
92
$8.3M 0.45%
195,140
-2,240
93
$8.26M 0.45%
22,394
-183
94
$8.19M 0.45%
565,754
-14,767
95
$8.11M 0.44%
959,656
96
$8M 0.44%
270,795
-89,449
97
$7.95M 0.43%
1,875,907
+208,901
98
$7.94M 0.43%
256,000
+37,520
99
$7.91M 0.43%
429,880
-23,620
100
$7.79M 0.43%
53,899
-444
2 3
4
5 6