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
$1.83B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$9.03M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.63M
5
RSSS icon
Research Solutions
RSSS
+$6.75M

Top Sells

1
+$9.3M
2
+$8.73M
3
+$8.7M
4
EQC
Equity Commonwealth
EQC
+$8.35M
5
BCE icon
BCE
BCE
+$5.83M

Sector Composition

1 Industrials 16.38%
2 Healthcare 14.42%
3 Financials 14.34%
4 Technology 13.04%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.69M 0.42%
56,861
-640
102
$7.63M 0.42%
+235,060
103
$7.59M 0.41%
97,644
-36,962
104
$7.53M 0.41%
92,475
+1,375
105
$7.42M 0.41%
551,347
+103,049
106
$7.22M 0.39%
398,877
-158,794
107
$6.95M 0.38%
355,475
+7,560
108
$6.93M 0.38%
619,358
+192,026
109
$6.78M 0.37%
845,651
+49,626
110
$6.41M 0.35%
+105,335
111
$5.81M 0.32%
2,755,600
-17,100
112
$5.81M 0.32%
483,808
-4,723
113
$5.65M 0.31%
88,265
-73,253
114
$5.65M 0.31%
225,964
-3,650
115
$5.36M 0.29%
+307,615
116
$5.26M 0.29%
99,434
+2,385
117
$5.05M 0.28%
208,000
-7,000
118
$4.63M 0.25%
2,501,000
-20,335
119
$4.58M 0.25%
+90,623
120
$4.53M 0.25%
563,652
-3,448
121
$4.47M 0.24%
252,054
-167
122
$3.97M 0.22%
1,014,604
+16,200
123
$3.67M 0.2%
92,000
124
$3.62M 0.2%
66,685
-15,315
125
$3.6M 0.2%
+210,000
3 4
5
6 7