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
$1.71B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.88M
3
+$8.26M
4
PHX
PHX Minerals
PHX
+$5.1M
5
GAMB icon
Gambling.com
GAMB
+$3.42M

Top Sells

1
+$16.6M
2
+$7.64M
3
+$7.1M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$5.3M

Sector Composition

1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.55M 0.27%
417,286
-1,610
127
$4.22M 0.25%
9,670
+3,945
128
$4.04M 0.24%
137,747
-241,692
129
$3.61M 0.21%
1,547,375
-110,712
130
$3.55M 0.21%
243,488
+188,961
131
$3.48M 0.2%
68,815
-5,487
132
$3.37M 0.2%
178,647
-2,089
133
$3.18M 0.19%
5,463
-50
134
$3.11M 0.18%
161,920
+158,061
135
$3.09M 0.18%
56,197
-4,662
136
$3.04M 0.18%
523,814
+49,044
137
$3.03M 0.18%
738,597
-9,320
138
$3.02M 0.18%
994,266
-22,084
139
$2.98M 0.17%
406,175
140
$2.97M 0.17%
582,574
+323,449
141
$2.88M 0.17%
438,683
-16,500
142
$2.57M 0.15%
267,394
-443,798
143
$2.55M 0.15%
24,776
-23,514
144
$2.52M 0.15%
56,700
+4,700
145
$2.12M 0.12%
11,034
-305
146
$1.96M 0.11%
21,472
-217
147
$1.91M 0.11%
105,220
-13,895
148
$1.88M 0.11%
74,840
-1,063
149
$1.81M 0.11%
99,810
+12,015
150
$1.77M 0.1%
42,910
+4,657
4 5
6
7 8