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
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.58M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
5
PARR icon
Par Pacific Holdings
PARR
+$3.65M

Top Sells

1
+$7.11M
2
+$6.42M
3
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.2M
5
WHG icon
Westwood Holdings Group
WHG
+$3.22M

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.18%
339,500
152
$1.98M 0.17%
244,549
+2,023
153
$1.98M 0.17%
115,568
+14,692
154
$1.9M 0.16%
13,600
155
$1.88M 0.16%
46,617
156
$1.8M 0.15%
+93,809
157
$1.77M 0.15%
102,900
+21,510
158
$1.67M 0.14%
76,412
159
$1.55M 0.13%
638,100
+275,600
160
$1.54M 0.13%
22,500
161
$1.47M 0.13%
599,000
+100,918
162
$1.22M 0.1%
132,000
+4,000
163
$1.15M 0.1%
141,146
-1,304
164
$1.05M 0.09%
359,900
-87,500
165
$989K 0.08%
177,270
+20,803
166
$909K 0.08%
5,147
+16
167
$896K 0.08%
16,684
168
$792K 0.07%
132,259
-157,486
169
$756K 0.06%
48,000
-8,500
170
$746K 0.06%
15,483
171
$724K 0.06%
30,400
-803
172
$715K 0.06%
17,751
173
$684K 0.06%
161,000
+144,200
174
$611K 0.05%
+175,000
175
$537K 0.05%
11,115
-500
5 6
7
8 9