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
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.58M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
5
PARR icon
Par Pacific Holdings
PARR
+$3.65M

Top Sells

1
+$7.11M
2
+$6.42M
3
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.2M
5
WHG icon
Westwood Holdings Group
WHG
+$3.22M

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.09M 0.43%
64,181
+2,382
102
$5.07M 0.43%
113,279
+2,800
103
$4.99M 0.43%
92,940
+2,515
104
$4.99M 0.43%
99,136
+2,455
105
$4.99M 0.43%
222,250
106
$4.97M 0.42%
508,260
+5,945
107
$4.93M 0.42%
38,479
+1,148
108
$4.88M 0.42%
60,179
+1,550
109
$4.82M 0.41%
30,182
+709
110
$4.78M 0.41%
368,868
+15,596
111
$4.61M 0.39%
167,800
112
$4.39M 0.38%
585,644
+19,060
113
$4.38M 0.37%
294,442
114
$4.34M 0.37%
343,040
+11,692
115
$4.17M 0.36%
51,546
+1,523
116
$4.08M 0.35%
208,695
117
$4.07M 0.35%
687,046
+300
118
$3.94M 0.34%
79,416
+20,599
119
$3.87M 0.33%
247,008
+17,138
120
$3.81M 0.33%
166,455
+28,710
121
$3.81M 0.33%
257,855
+11,243
122
$3.81M 0.33%
1,554,284
+345,807
123
$3.79M 0.32%
329,123
124
$3.76M 0.32%
264,918
+8,958
125
$3.69M 0.32%
785,500
-11,000
3 4
5
6 7