PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.84M
3
+$7.56M
4
CION icon
CION Investment
CION
+$6.5M
5
EOG icon
EOG Resources
EOG
+$6.37M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.6M
5
DGII icon
Digi International
DGII
+$7.34M

Sector Composition

1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.24%
710,451
+20,500
127
$3.71M 0.24%
79,386
+246
128
$3.69M 0.24%
118,712
+45,803
129
$3.69M 0.24%
497,500
+195,160
130
$3.62M 0.23%
624,431
-231,369
131
$3.58M 0.23%
412,266
-108,122
132
$3.56M 0.23%
+43,328
133
$3.21M 0.21%
733,104
+70,300
134
$3.16M 0.2%
137,430
-620
135
$3.08M 0.2%
64,865
+119
136
$3.07M 0.2%
597,650
+6,783
137
$3.01M 0.19%
195,300
-1,000
138
$3.01M 0.19%
772,776
+422,189
139
$2.97M 0.19%
393,439
+141,341
140
$2.91M 0.19%
1,531,227
-97,060
141
$2.88M 0.19%
128,786
+12,901
142
$2.82M 0.18%
373,620
+353,655
143
$2.79M 0.18%
507,500
+50,000
144
$2.76M 0.18%
106,089
-82,028
145
$2.72M 0.18%
31,281
-52,050
146
$2.42M 0.16%
310,000
+35,000
147
$2.37M 0.15%
387,563
+11,563
148
$2.3M 0.15%
97,100
149
$2.21M 0.14%
88,394
+35
150
$2.02M 0.13%
20,143
-96
4 5
6
7 8