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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$6.9M
4
SNEX icon
StoneX
SNEX
+$5.11M
5
RDNT icon
RadNet
RDNT
+$4.64M

Top Sells

1
+$8.86M
2
+$5.86M
3
+$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.3%
81,135
+2,819
127
$3.7M 0.29%
152,878
+1,363
128
$3.61M 0.28%
221,271
129
$3.59M 0.28%
66,697
-681
130
$3.43M 0.27%
182,929
+2,106
131
$3.42M 0.27%
469,239
+135,969
132
$3.34M 0.26%
302,000
-27,123
133
$3.27M 0.26%
1,010,785
+172,000
134
$3.22M 0.25%
585,644
135
$3.17M 0.25%
491,503
+126,400
136
$3.15M 0.25%
576,170
+24,077
137
$3.1M 0.24%
21,027
+50
138
$3.06M 0.24%
279,098
+5,874
139
$2.99M 0.24%
889,925
140
$2.93M 0.23%
240,536
-116,156
141
$2.87M 0.23%
254,239
-18,628
142
$2.82M 0.22%
704,208
-8,000
143
$2.77M 0.22%
8,617
+3,446
144
$2.74M 0.22%
353,000
-36,696
145
$2.58M 0.2%
772,000
+89,499
146
$2.53M 0.2%
308,451
+2,390
147
$2.44M 0.19%
132,568
148
$2.4M 0.19%
487,470
149
$2.36M 0.19%
111,426
+10,749
150
$2.32M 0.18%
65,588
4 5
6
7 8