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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$7.14M
3
+$6.9M
4
SNEX icon
StoneX
SNEX
+$5.11M
5
RDNT icon
RadNet
RDNT
+$4.64M

Top Sells

1
+$8.86M
2
+$5.86M
3
+$5.64M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.18%
1,667,945
-662,371
152
$2.28M 0.18%
920,127
+18,592
153
$2.23M 0.18%
93,809
154
$2.21M 0.17%
528,690
155
$1.98M 0.16%
76,824
-218,672
156
$1.97M 0.16%
310,000
157
$1.91M 0.15%
13,600
158
$1.8M 0.14%
160,221
-62,389
159
$1.59M 0.13%
22,500
160
$1.37M 0.11%
192,450
161
$1.32M 0.1%
30,066
-492
162
$1.13M 0.09%
91,870
-316,900
163
$1.03M 0.08%
408,948
-300,991
164
$993K 0.08%
5,147
165
$964K 0.08%
111,500
-12,500
166
$917K 0.07%
15,315
-865
167
$914K 0.07%
15,414
168
$844K 0.07%
57,631
+37,631
169
$830K 0.07%
648,204
-174,300
170
$798K 0.06%
32,200
171
$795K 0.06%
30,120
+1,900
172
$764K 0.06%
71,792
-4,620
173
$687K 0.05%
80,500
+1,500
174
$639K 0.05%
17,179
175
$616K 0.05%
+3,715
5 6
7
8 9