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
$1.76B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.45M
3
+$7.76M
4
PLOW icon
Douglas Dynamics
PLOW
+$7.29M
5
TDW icon
Tidewater
TDW
+$6.22M

Top Sells

1
+$20.4M
2
+$11M
3
+$7.05M
4
CION icon
CION Investment
CION
+$6.66M
5
BXC icon
BlueLinx
BXC
+$6.21M

Sector Composition

1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.92M 0.22%
1,222,500
+45,610
127
$3.9M 0.22%
+236,725
128
$3.57M 0.2%
518,055
+280,540
129
$3.55M 0.2%
811,800
+229,226
130
$3.39M 0.19%
1,360,562
-186,813
131
$3.18M 0.18%
415,692
-22,991
132
$3.15M 0.18%
734,731
-3,866
133
$3.09M 0.18%
360,400
-45,775
134
$3.08M 0.18%
994,084
-182
135
$2.98M 0.17%
80,000
-98,647
136
$2.82M 0.16%
459,775
-64,039
137
$2.59M 0.15%
51,950
+745
138
$2.54M 0.14%
13,599
-29,192
139
$2.2M 0.13%
56,700
140
$2.19M 0.12%
25,914
-55,068
141
$2M 0.11%
105,220
142
$1.83M 0.1%
73,170
-1,670
143
$1.81M 0.1%
329,355
-16,735
144
$1.71M 0.1%
113,382
-239,053
145
$1.62M 0.09%
43,940
+1,030
146
$1.58M 0.09%
55,400
147
$1.43M 0.08%
451,600
+33,063
148
$1.42M 0.08%
52,000
+9,100
149
$1.36M 0.08%
+44,000
150
$1.33M 0.08%
75,500
+2,125
4 5
6
7 8