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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.14M
3
+$4.13M
4
CRMT icon
America's Car Mart
CRMT
+$3.46M
5
PSTL
Postal Realty Trust
PSTL
+$3.18M

Top Sells

1
+$22.7M
2
+$5.85M
3
+$5.35M
4
KBAL
Kimball International
KBAL
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.35M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.75M 0.41%
481,566
+2,940
102
$4.63M 0.4%
1,537,800
+523,000
103
$4.54M 0.39%
430,902
-476,811
104
$4.48M 0.38%
351,150
-14,273
105
$4.36M 0.37%
1,928,630
106
$4.34M 0.37%
14,137
-120
107
$4.32M 0.37%
104,163
+1,561
108
$4.3M 0.37%
497,553
+31,264
109
$4.28M 0.37%
187,022
+33,441
110
$4.14M 0.36%
+668,887
111
$4.13M 0.35%
+433,610
112
$4.07M 0.35%
77,101
+27,146
113
$4.02M 0.35%
352,970
+12,600
114
$4.01M 0.34%
182,570
-84,890
115
$3.99M 0.34%
127,402
+5,696
116
$3.93M 0.34%
439,209
+48,473
117
$3.89M 0.33%
167,593
-44,646
118
$3.86M 0.33%
369,006
-11,478
119
$3.86M 0.33%
23,332
-190
120
$3.84M 0.33%
65,807
-598
121
$3.81M 0.33%
296,460
+22,269
122
$3.75M 0.32%
249,446
+1,970
123
$3.72M 0.32%
622,550
+138,000
124
$3.68M 0.32%
653,556
-103,952
125
$3.64M 0.31%
559,111
+4,000
3 4
5
6 7