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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.14M
3
+$4.13M
4
CRMT icon
America's Car Mart
CRMT
+$3.46M
5
PSTL
Postal Realty Trust
PSTL
+$3.18M

Top Sells

1
+$22.7M
2
+$5.85M
3
+$5.35M
4
KBAL
Kimball International
KBAL
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.35M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.63M 0.31%
714,670
+209,670
127
$3.63M 0.31%
640,232
+36,359
128
$3.51M 0.3%
180,141
-1,267
129
$3.49M 0.3%
66,098
-1,896
130
$3.47M 0.3%
229,120
+210,000
131
$3.46M 0.3%
+40,770
132
$3.32M 0.29%
190,908
-513
133
$3.27M 0.28%
652,300
+57,202
134
$3.23M 0.28%
402,441
+13,000
135
$3.19M 0.27%
178,578
+13,208
136
$3.18M 0.27%
99,968
-11,200
137
$3.13M 0.27%
377,015
+15,800
138
$2.9M 0.25%
+380,635
139
$2.86M 0.25%
402,101
+46,501
140
$2.82M 0.24%
1,032,304
-79,336
141
$2.75M 0.24%
251,901
142
$2.74M 0.24%
108,060
+8,060
143
$2.63M 0.23%
202,965
+34,265
144
$2.56M 0.22%
192,150
145
$2.5M 0.22%
927,830
146
$2.47M 0.21%
18,420
-1,278
147
$2.43M 0.21%
49,455
+22,255
148
$2.39M 0.21%
+171,661
149
$2.38M 0.2%
69,231
-405
150
$2.3M 0.2%
72,500
+19,313
4 5
6
7 8