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
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.58M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
5
PARR icon
Par Pacific Holdings
PARR
+$3.65M

Top Sells

1
+$7.11M
2
+$6.42M
3
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.2M
5
WHG icon
Westwood Holdings Group
WHG
+$3.22M

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.67M 0.31%
405,099
+309,550
127
$3.64M 0.31%
531,200
-14,000
128
$3.63M 0.31%
20,908
+55
129
$3.62M 0.31%
69,977
+1,020
130
$3.53M 0.3%
446,070
+1,070
131
$3.5M 0.3%
937,000
+7,000
132
$3.5M 0.3%
222,610
+17,000
133
$3.47M 0.3%
286,723
+2,659
134
$3.4M 0.29%
152,653
-48,064
135
$3.38M 0.29%
528,690
+84,790
136
$3.32M 0.28%
363,700
137
$3.32M 0.28%
492,093
+100,636
138
$3.27M 0.28%
237,400
+2,262
139
$3.22M 0.28%
889,925
+13,000
140
$3.21M 0.27%
240,000
+205,600
141
$3.17M 0.27%
380,401
+9,013
142
$3.15M 0.27%
326,471
+14,880
143
$3.14M 0.27%
58,184
+1,460
144
$3.07M 0.26%
64,341
+3,873
145
$3.05M 0.26%
221,271
146
$2.96M 0.25%
200,500
147
$2.92M 0.25%
188,450
+18,450
148
$2.68M 0.23%
+101,801
149
$2.61M 0.22%
340,000
+52,000
150
$2.35M 0.2%
130,068
+67,913
4 5
6
7 8