PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.48M
3
+$7.83M
4
LZ icon
LegalZoom.com
LZ
+$6.62M
5
DUK icon
Duke Energy
DUK
+$5.6M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$9.9M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

1 Industrials 16.09%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.32%
102,635
+630
102
$4.95M 0.3%
57,530
103
$4.6M 0.28%
31,683
-8,272
104
$4.59M 0.28%
257,451
+6,061
105
$4.53M 0.28%
421,618
-192,887
106
$4.44M 0.27%
+300,000
107
$4.42M 0.27%
+145,178
108
$4.33M 0.27%
227,960
109
$4.27M 0.26%
87,344
-57,092
110
$4.24M 0.26%
613,000
+33,000
111
$4.05M 0.25%
55,055
112
$3.81M 0.23%
331,495
-41,005
113
$3.76M 0.23%
483,855
+6,485
114
$3.7M 0.23%
102,000
-16,000
115
$3.7M 0.23%
365,000
+83,000
116
$3.63M 0.22%
73,255
-3,000
117
$3.6M 0.22%
163,594
118
$3.52M 0.22%
+56,770
119
$3.21M 0.2%
59,840
+1,245
120
$2.91M 0.18%
210,000
121
$2.91M 0.18%
250,900
-50,529
122
$2.84M 0.17%
714,156
123
$2.54M 0.16%
43,300
+23,300
124
$2.45M 0.15%
101,944
-112,675
125
$2.39M 0.15%
+182,557
3 4
5
6 7