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
$1.71B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.88M
3
+$8.26M
4
PHX
PHX Minerals
PHX
+$5.1M
5
GAMB icon
Gambling.com
GAMB
+$3.42M

Top Sells

1
+$16.6M
2
+$7.64M
3
+$7.1M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$5.3M

Sector Composition

1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.7M 0.45%
2,768,005
+6,540
102
$7.57M 0.44%
44,000
103
$7.47M 0.44%
100,621
+599
104
$7.46M 0.44%
122,081
-4,527
105
$7.44M 0.44%
42,791
-3,270
106
$7.44M 0.43%
432,020
+74,520
107
$7.05M 0.41%
163,958
-4,053
108
$6.94M 0.41%
408,064
+106,007
109
$6.59M 0.39%
83,463
-1,414
110
$6.47M 0.38%
185,878
-2,543
111
$6.42M 0.38%
119,165
112
$6.17M 0.36%
76,134
+878
113
$6.12M 0.36%
519,184
+2,442
114
$6.08M 0.36%
80,982
-7,348
115
$6.01M 0.35%
2,322,218
-95,000
116
$5.95M 0.35%
151,183
-2,746
117
$5.87M 0.34%
798,200
-37,596
118
$5.68M 0.33%
169,125
+64,294
119
$5.68M 0.33%
34,304
+9,804
120
$5.59M 0.33%
556,800
+10,000
121
$5.44M 0.32%
324,490
-119,176
122
$5.3M 0.31%
267,370
-18,667
123
$5.25M 0.31%
668,917
+158,832
124
$5.25M 0.31%
232,240
+22,658
125
$4.89M 0.29%
352,435
-26,951
3 4
5
6 7