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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$6.9M
4
SNEX icon
StoneX
SNEX
+$5.11M
5
RDNT icon
RadNet
RDNT
+$4.64M

Top Sells

1
+$8.86M
2
+$5.86M
3
+$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.39%
110,211
-2,994
102
$4.95M 0.39%
58,452
-63,787
103
$4.88M 0.38%
316,673
+48,676
104
$4.84M 0.38%
91,427
-1,594
105
$4.83M 0.38%
327,361
-2,519
106
$4.71M 0.37%
156,066
+2,115
107
$4.68M 0.37%
67,078
+15,685
108
$4.56M 0.36%
516,480
+96,480
109
$4.56M 0.36%
327,575
-349
110
$4.55M 0.36%
350,851
+4,415
111
$4.49M 0.35%
526,195
+8,860
112
$4.37M 0.34%
14,416
+303
113
$4.37M 0.34%
249,061
+46,511
114
$4.31M 0.34%
58,051
-1,210
115
$4.28M 0.34%
298,026
-75,459
116
$4.27M 0.34%
432,872
+16,124
117
$4.25M 0.34%
302,699
+5,195
118
$4.24M 0.33%
592,433
+322,740
119
$4.23M 0.33%
+331,835
120
$4.17M 0.33%
308,176
121
$4.17M 0.33%
337,524
+32,265
122
$4.14M 0.33%
204,695
123
$4.08M 0.32%
439,813
-8,011
124
$4.06M 0.32%
288,583
+37,422
125
$3.99M 0.31%
363,700
3 4
5
6 7