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
$1.83B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$9.03M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.63M
5
RSSS icon
Research Solutions
RSSS
+$6.75M

Top Sells

1
+$9.3M
2
+$8.73M
3
+$8.7M
4
EQC
Equity Commonwealth
EQC
+$8.35M
5
BCE icon
BCE
BCE
+$5.83M

Sector Composition

1 Industrials 16.38%
2 Healthcare 14.42%
3 Financials 14.34%
4 Technology 13.04%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.39M 0.19%
76,255
+1,149
127
$3.34M 0.18%
247,376
-2,481
128
$3.31M 0.18%
39,000
-17,700
129
$3.31M 0.18%
1,282,045
-124,517
130
$3.1M 0.17%
189,923
-21,216
131
$2.99M 0.16%
64,000
-4,000
132
$2.62M 0.14%
714,156
133
$2.56M 0.14%
372,500
-33,500
134
$2.19M 0.12%
337,250
-5,200
135
$2.13M 0.12%
18,291
+2,053
136
$2.08M 0.11%
50,000
-1,270
137
$2.08M 0.11%
43,940
138
$1.65M 0.09%
265,855
-38,500
139
$1.62M 0.09%
53,500
140
$1.58M 0.09%
4,722
+935
141
$1.07M 0.06%
125,000
142
$1.03M 0.06%
130,000
143
$1.01M 0.06%
11,050
-500
144
$997K 0.05%
111,500
+21,600
145
$775K 0.04%
228,000
-10,500
146
$632K 0.03%
1,173
+1,050
147
$543K 0.03%
+12,622
148
$461K 0.03%
6,671
-6,717
149
$240K 0.01%
1,212
-71
150
$108K 0.01%
490
+350
4 5
6
7 8