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
$1.54B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.84M
3
+$7.56M
4
CION icon
CION Investment
CION
+$6.5M
5
EOG icon
EOG Resources
EOG
+$6.37M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.6M
5
DGII icon
Digi International
DGII
+$7.34M

Sector Composition

1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.48M 0.42%
18,456
+6,987
102
$6.48M 0.42%
230,102
+2,100
103
$6.41M 0.41%
200,434
+5,993
104
$6.37M 0.41%
+49,145
105
$6.34M 0.41%
334,492
+19,092
106
$6.34M 0.41%
494,625
+8,702
107
$6.3M 0.41%
203,141
-19,493
108
$6.26M 0.41%
757,743
-38,684
109
$6.03M 0.39%
2,566,530
-39,500
110
$6.03M 0.39%
433,569
-41,606
111
$6.02M 0.39%
145,914
+2,582
112
$5.9M 0.38%
320,204
+50,594
113
$5.87M 0.38%
676,791
-84,672
114
$5.3M 0.34%
282,400
-800
115
$5.17M 0.33%
156,657
+44,155
116
$5.13M 0.33%
403,657
+2,819
117
$5.03M 0.33%
776,460
+53,260
118
$4.78M 0.31%
151,564
+14,614
119
$4.74M 0.31%
51,874
-101
120
$4.37M 0.28%
416,515
+1,250
121
$4.23M 0.27%
43,600
+41,135
122
$4.16M 0.27%
11,381
+400
123
$4.04M 0.26%
1,379,100
-139,215
124
$3.84M 0.25%
105,309
-1,105
125
$3.79M 0.25%
20,500
+800
3 4
5
6 7