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
$1.17B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.58M
3
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
5
PARR icon
Par Pacific Holdings
PARR
+$3.65M

Top Sells

1
+$7.11M
2
+$6.42M
3
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.2M
5
WHG icon
Westwood Holdings Group
WHG
+$3.22M

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.04%
386,200
+129,200
177
$489K 0.04%
360
178
$438K 0.04%
11,411
179
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81,000
+40,285
180
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+100,000
181
$413K 0.04%
+32,200
182
$388K 0.03%
43,000
+6,800
183
$367K 0.03%
4,475
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184
$359K 0.03%
1,892
+50
185
$348K 0.03%
3,348
186
$334K 0.03%
27,000
+7,000
187
$303K 0.03%
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+168
188
$301K 0.03%
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189
$290K 0.02%
20,000
+2,000
190
$285K 0.02%
37,700
+4,700
191
$270K 0.02%
2,152
192
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21,015
193
$260K 0.02%
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194
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1,279
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195
$251K 0.02%
160,000
+35,000
196
$239K 0.02%
17,000
+1,800
197
$208K 0.02%
+1,159
198
$206K 0.02%
20,000
199
$205K 0.02%
+1,655
200
$163K 0.01%
18,540
5 6 7
8
9