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
$1.76B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.45M
3
+$7.76M
4
PLOW icon
Douglas Dynamics
PLOW
+$7.29M
5
TDW icon
Tidewater
TDW
+$6.22M

Top Sells

1
+$20.4M
2
+$11M
3
+$7.05M
4
CION icon
CION Investment
CION
+$6.66M
5
BXC icon
BlueLinx
BXC
+$6.21M

Sector Composition

1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.69M 0.44%
842,345
+18,027
102
$7.62M 0.43%
574,100
-12,000
103
$7.52M 0.43%
116,859
-5,222
104
$7.11M 0.4%
717,967
-166,222
105
$7.09M 0.4%
448,150
+40,086
106
$7.06M 0.4%
485,710
-367,265
107
$7.03M 0.4%
745,685
+76,768
108
$6.77M 0.39%
582,000
-24,300
109
$6.7M 0.38%
1,657,713
-396,207
110
$6.69M 0.38%
2,535,292
-232,713
111
$6.65M 0.38%
377,874
+53,384
112
$6.61M 0.38%
491,627
-27,557
113
$6.48M 0.37%
81,246
-2,217
114
$6.46M 0.37%
93,940
+17,806
115
$6.37M 0.36%
118,000
-1,165
116
$6.12M 0.35%
556,213
-605,166
117
$6.04M 0.34%
374,100
-43,186
118
$5.57M 0.32%
143,013
-42,865
119
$5.43M 0.31%
772,400
-25,800
120
$5.22M 0.3%
153,698
+2,515
121
$5.06M 0.29%
346,915
+79,545
122
$4.97M 0.28%
1,950,297
-371,921
123
$4.84M 0.28%
215,060
-17,180
124
$4.81M 0.27%
+624,180
125
$4.66M 0.27%
543,391
-210,102
3 4
5
6 7