PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.48M
3
+$7.83M
4
LZ icon
LegalZoom.com
LZ
+$6.62M
5
DUK icon
Duke Energy
DUK
+$5.6M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$9.9M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

1 Industrials 16.09%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.13%
50,000
+1,136
127
$2.16M 0.13%
60,000
+17,137
128
$1.99M 0.12%
898,833
-97,986
129
$1.95M 0.12%
43,940
130
$1.85M 0.11%
+79,308
131
$1.83M 0.11%
12,000
132
$1.79M 0.11%
159,808
+74,808
133
$1.78M 0.11%
75,600
+600
134
$1.64M 0.1%
4,675
+61
135
$1.58M 0.1%
128,300
+3,300
136
$1.58M 0.1%
56,000
+2,500
137
$1.56M 0.1%
211,200
138
$1.49M 0.09%
34,200
-19,800
139
$1.34M 0.08%
15,050
+4,350
140
$1.25M 0.08%
45,401
-88,575
141
$1.08M 0.07%
130,000
142
$314K 0.02%
1,608
+456
143
$288K 0.02%
+5,275
144
$270K 0.02%
+930
145
$232K 0.01%
115,000
-222,250
146
$223K 0.01%
+5,325
147
$209K 0.01%
689
+277
148
$143K 0.01%
27,960
+12,170
149
$73.3K ﹤0.01%
129
+67
150
$46.7K ﹤0.01%
366
3 4 5
6
7