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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.14M
3
+$4.13M
4
CRMT icon
America's Car Mart
CRMT
+$3.46M
5
PSTL
Postal Realty Trust
PSTL
+$3.18M

Top Sells

1
+$22.7M
2
+$5.85M
3
+$5.35M
4
KBAL
Kimball International
KBAL
+$5.03M
5
LAD icon
Lithia Motors
LAD
+$4.35M

Sector Composition

1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.19%
370,820
+90,820
152
$2.16M 0.19%
+163,900
153
$2.14M 0.18%
37,143
-457
154
$2.06M 0.18%
70,733
+7,509
155
$2.05M 0.18%
43,963
+752
156
$1.9M 0.16%
346,830
157
$1.85M 0.16%
784,000
158
$1.73M 0.15%
143,700
-52,060
159
$1.73M 0.15%
450,092
-3,554
160
$1.72M 0.15%
13,600
161
$1.64M 0.14%
4,884
162
$1.63M 0.14%
121,000
163
$1.61M 0.14%
10,888
164
$1.61M 0.14%
30,066
165
$1.55M 0.13%
350,000
+110,000
166
$1.51M 0.13%
126,564
+19,564
167
$1.47M 0.13%
109,850
-7,150
168
$1.39M 0.12%
1
169
$1.39M 0.12%
300,000
+112,000
170
$1.19M 0.1%
237,437
-82,345
171
$1.13M 0.1%
37,054
-353
172
$1.11M 0.1%
83,456
-27,974
173
$1.1M 0.09%
178,300
174
$1.03M 0.09%
5,147
175
$954K 0.08%
48,000
-2,033
5 6
7
8 9