PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.48M
3
+$7.83M
4
LZ icon
LegalZoom.com
LZ
+$6.62M
5
DUK icon
Duke Energy
DUK
+$5.6M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$9.9M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

1 Industrials 16.09%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.2K ﹤0.01%
140
152
$29.8K ﹤0.01%
300
153
$24.1K ﹤0.01%
190
154
$17.4K ﹤0.01%
28
155
$10.2K ﹤0.01%
93
156
$7.74K ﹤0.01%
96
157
$5.59K ﹤0.01%
67
158
$4.93K ﹤0.01%
45
159
$2.95K ﹤0.01%
15
160
$2.61K ﹤0.01%
+28
161
– –
-896,626
162
– –
-154,704
163
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-16,540
164
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-686,513
165
– –
-2,201,667
166
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-284,289
167
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-2,559
168
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-1,291,042
169
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-97,452
170
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-1,582,234
171
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-229,211
172
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-38,500
3 4 5 6
7