PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.84M
3
+$7.56M
4
CION icon
CION Investment
CION
+$6.5M
5
EOG icon
EOG Resources
EOG
+$6.37M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.6M
5
DGII icon
Digi International
DGII
+$7.34M

Sector Composition

1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.94M 0.13%
12,188
+7,310
152
$1.69M 0.11%
120,000
+74,000
153
$1.55M 0.1%
188,255
-3,720
154
$1.39M 0.09%
7,552
+7,025
155
$1.37M 0.09%
10,532
+5,981
156
$1.35M 0.09%
3,533
-432
157
$1.3M 0.08%
52,000
+2,000
158
$1.09M 0.07%
18,064
-159,446
159
$1.02M 0.07%
27,640
160
$1.01M 0.07%
19,621
161
$937K 0.06%
2
-1
162
$927K 0.06%
139,845
+39,377
163
$884K 0.06%
55,595
+17,220
164
$841K 0.05%
60,000
165
$760K 0.05%
5,220
+20
166
$730K 0.05%
380,000
167
$726K 0.05%
8,180
+18
168
$704K 0.05%
40,530
169
$670K 0.04%
15,354
170
$593K 0.04%
168,032
-283,792
171
$532K 0.03%
4,410
172
$517K 0.03%
4,781
173
$513K 0.03%
+109,000
174
$495K 0.03%
1,880
175
$476K 0.03%
18,008
+3,000
5 6
7
8 9