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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$6.19M
4
WTTR icon
Select Water Solutions
WTTR
+$5.23M
5
DIS icon
Walt Disney
DIS
+$4.91M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$8.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.87M 0.44%
162,237
+56,928
102
$6.65M 0.43%
580,020
103
$6.61M 0.43%
144,382
-1,532
104
$6.6M 0.43%
609,300
105
$6.35M 0.41%
105,106
-1,197
106
$6.33M 0.41%
525,332
+4
107
$6.32M 0.41%
85,013
-375
108
$6.19M 0.4%
+248,230
109
$6.09M 0.39%
785,245
+108,454
110
$6.05M 0.39%
293,000
+174,288
111
$5.93M 0.38%
92,753
-134,505
112
$5.13M 0.33%
282,400
113
$4.84M 0.31%
394,320
-9,337
114
$4.8M 0.31%
242,329
+12,227
115
$4.72M 0.3%
50,437
-1,437
116
$4.51M 0.29%
467,200
+73,761
117
$4.48M 0.29%
1,017,650
+420,000
118
$4.46M 0.29%
919,670
+412,170
119
$4.34M 0.28%
417,465
+950
120
$4.16M 0.27%
155,392
-1,265
121
$3.86M 0.25%
1,350,000
-29,100
122
$3.84M 0.25%
+18,809
123
$3.78M 0.24%
196,499
+1,199
124
$3.77M 0.24%
77,267
-2,119
125
$3.66M 0.24%
417,142
+4,876
3 4
5
6 7