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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$6.19M
4
WTTR icon
Select Water Solutions
WTTR
+$5.23M
5
DIS icon
Walt Disney
DIS
+$4.91M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$8.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.23%
706,055
-4,396
127
$3.38M 0.22%
720,800
-12,304
128
$3.37M 0.22%
20,500
129
$3.34M 0.22%
589,431
-35,000
130
$3.31M 0.21%
63,141
-1,724
131
$3.26M 0.21%
9,490
-1,891
132
$3.26M 0.21%
1,612,762
+81,535
133
$3.13M 0.2%
150,285
+21,499
134
$2.99M 0.19%
390,765
+80,765
135
$2.83M 0.18%
137,430
136
$2.81M 0.18%
444,770
+71,150
137
$2.6M 0.17%
96,347
-753
138
$2.49M 0.16%
406,100
+18,537
139
$2.27M 0.15%
436,500
-61,000
140
$2.12M 0.14%
808,276
+35,500
141
$2.02M 0.13%
80,839
-7,555
142
$1.93M 0.12%
207,705
+19,450
143
$1.81M 0.12%
4,808
-13,648
144
$1.77M 0.11%
20,148
+5
145
$1.74M 0.11%
10,533
+1
146
$1.58M 0.1%
120,000
147
$1.45M 0.09%
3,533
148
$1.37M 0.09%
+442,186
149
$1.2M 0.08%
57,000
+5,000
150
$1.07M 0.07%
31,499
+3,859
4 5
6
7 8