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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.92M
3
+$6.19M
4
WTTR icon
Select Water Solutions
WTTR
+$5.23M
5
DIS icon
Walt Disney
DIS
+$4.91M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$8.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.59M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.07%
17,804
-260
152
$1.04M 0.07%
63,075
+7,480
153
$931K 0.06%
2
154
$912K 0.06%
5,742
-6,446
155
$899K 0.06%
128,212
+19,212
156
$864K 0.06%
5,220
157
$851K 0.05%
8,180
158
$764K 0.05%
380,000
159
$747K 0.05%
139,845
160
$721K 0.05%
40,530
161
$712K 0.05%
+53,384
162
$655K 0.04%
+31,500
163
$637K 0.04%
15,621
-4,000
164
$615K 0.04%
60,000
165
$608K 0.04%
16,854
+1,500
166
$583K 0.04%
21,000
+1,000
167
$556K 0.04%
17,008
-1,000
168
$526K 0.03%
1,880
169
$504K 0.03%
4,781
170
$485K 0.03%
4,410
171
$438K 0.03%
6,553
+899
172
$417K 0.03%
11,160
+1,000
173
$403K 0.03%
2,711
174
$397K 0.03%
900
175
$391K 0.03%
7,811
5 6
7
8 9