PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.48M
3
+$7.83M
4
LZ icon
LegalZoom.com
LZ
+$6.62M
5
DUK icon
Duke Energy
DUK
+$5.6M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$9.9M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

1 Industrials 16.09%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.55M 0.53%
86,678
+2,488
77
$8.55M 0.53%
55,942
+2,193
78
$8.3M 0.51%
558,705
+2,807
79
$8.28M 0.51%
430,155
+64,991
80
$7.92M 0.49%
330,429
+3,007
81
$7.82M 0.48%
544,288
-44,176
82
$7.68M 0.47%
177,000
83
$7.35M 0.45%
617,900
+37,000
84
$7.21M 0.44%
105,990
+1,725
85
$7.1M 0.44%
314,737
+104,262
86
$7.1M 0.44%
257,882
-28,132
87
$7.09M 0.44%
61,850
+410
88
$6.94M 0.43%
2,418,100
+50,329
89
$6.75M 0.41%
424,000
+41,500
90
$6.63M 0.41%
596,329
+140,929
91
$6.31M 0.39%
273,470
92
$6.07M 0.37%
132,695
+41,195
93
$6.03M 0.37%
208,314
-101,103
94
$5.93M 0.36%
1,240,537
+15,639
95
$5.7M 0.35%
616,718
+6,395
96
$5.6M 0.34%
+47,422
97
$5.54M 0.34%
22,700
98
$5.48M 0.34%
878,500
+263,844
99
$5.45M 0.34%
2,454,053
-414
100
$5.25M 0.32%
810,859
+132,062
2 3
4
5 6