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
$1.71B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.88M
3
+$8.26M
4
PHX
PHX Minerals
PHX
+$5.1M
5
GAMB icon
Gambling.com
GAMB
+$3.42M

Top Sells

1
+$16.6M
2
+$7.64M
3
+$7.1M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$5.3M

Sector Composition

1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.1%
237,515
+165,165
152
$1.76M 0.1%
346,090
+65,675
153
$1.73M 0.1%
9,607
+4,419
154
$1.38M 0.08%
55,400
155
$1.34M 0.08%
73,897
+5,827
156
$1.29M 0.08%
26,080
+580
157
$1.29M 0.08%
73,375
+3,765
158
$1.25M 0.07%
397,965
-512,000
159
$1.23M 0.07%
2,594
-952
160
$1.15M 0.07%
8,160
161
$1.13M 0.07%
+51,205
162
$1.09M 0.06%
418,537
+33,937
163
$1.09M 0.06%
2
164
$1.08M 0.06%
15,084
-296
165
$874K 0.05%
60,000
166
$840K 0.05%
16,708
-300
167
$814K 0.05%
+42,900
168
$806K 0.05%
18,624
-230
169
$793K 0.05%
7,993
170
$567K 0.03%
19,707
-460
171
$563K 0.03%
3,839
172
$557K 0.03%
1,880
173
$537K 0.03%
4,410
174
$526K 0.03%
1,679
+3
175
$519K 0.03%
34,169
-6,354
5 6
7
8 9